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
51
$173M 0.23%
2,556,890
+20,507
52
$172M 0.23%
1,420,755
+23,028
53
$171M 0.23%
1,640,795
+307,855
54
$166M 0.22%
1,544,498
-78,811
55
$162M 0.22%
2,230,434
+10,942
56
$161M 0.21%
560,681
-18,621
57
$159M 0.21%
654,137
-36,003
58
$155M 0.21%
2,060,258
-216,596
59
$154M 0.21%
931,492
+22,012
60
$150M 0.2%
4,360,160
-31,835
61
$148M 0.2%
309,961
-113,583
62
$146M 0.19%
1,004,780
+43,068
63
$145M 0.19%
3,064,675
+175,031
64
$139M 0.19%
1,399,603
-71,780
65
$132M 0.18%
423,975
+5,403
66
$131M 0.18%
3,384,285
+96,961
67
$131M 0.17%
3,348,179
-668,132
68
$127M 0.17%
778,981
+22,860
69
$121M 0.16%
654,801
+45,550
70
$114M 0.15%
482,035
+3,617
71
$112M 0.15%
408,226
-3,835
72
$109M 0.15%
2,537,402
-371,265
73
$105M 0.14%
1,956,394
-184,677
74
$102M 0.14%
544,015
-12,992
75
$101M 0.13%
1,585,928
+155,291
1 2
3
4 5