Creative Planning

Creative Planning Portfolio holdings

AUM $131B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.1B
AUM Growth
+$5.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,752
New
Increased
Reduced
Closed

Top Buys

1
+$491M
2
+$445M
3
+$295M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$277M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$214M

Top Sells

1
+$124M
2
+$54.4M
3
+$26.2M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$22.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$21M

Sector Composition

1 Technology 5.17%
2 Financials 2.88%
3 Consumer Discretionary 1.7%
4 Healthcare 1.58%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$2.75M ﹤0.01%
21,035
+6,487
702
$2.7M ﹤0.01%
+118,015
703
$2.7M ﹤0.01%
151,642
-2,566
704
$2.69M ﹤0.01%
51,316
+6,625
705
$2.66M ﹤0.01%
24,463
+1,190
706
$2.66M ﹤0.01%
23,650
-22
707
$2.66M ﹤0.01%
114,995
-3,889
708
$2.65M ﹤0.01%
14,513
+2,023
709
$2.64M ﹤0.01%
45,854
+385
710
$2.63M ﹤0.01%
15,764
+671
711
$2.63M ﹤0.01%
9,031
-116
712
$2.63M ﹤0.01%
171,331
+57,929
713
$2.63M ﹤0.01%
7,147
+681
714
$2.62M ﹤0.01%
127,594
-18,002
715
$2.6M ﹤0.01%
11,521
+2,890
716
$2.58M ﹤0.01%
22,498
+162
717
$2.57M ﹤0.01%
26,798
+2,098
718
$2.57M ﹤0.01%
35,828
+1,190
719
$2.55M ﹤0.01%
9,011
+512
720
$2.54M ﹤0.01%
41,077
+7,161
721
$2.53M ﹤0.01%
44,129
-1,010
722
$2.52M ﹤0.01%
133,452
+38,836
723
$2.51M ﹤0.01%
95,501
+826
724
$2.51M ﹤0.01%
13,198
-250
725
$2.48M ﹤0.01%
36,372
+2,542
27 28
29
30 31