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
726
$2.48M ﹤0.01%
21,245
+331
727
$2.47M ﹤0.01%
56,054
+5,916
728
$2.46M ﹤0.01%
77,226
+41,148
729
$2.46M ﹤0.01%
245,925
+5,719
730
$2.45M ﹤0.01%
18,635
+4,180
731
$2.43M ﹤0.01%
14,382
-6,960
732
$2.42M ﹤0.01%
14,705
+3,332
733
$2.42M ﹤0.01%
19,864
+2,278
734
$2.42M ﹤0.01%
8,386
+80
735
$2.41M ﹤0.01%
143,394
-179
736
$2.4M ﹤0.01%
213,286
+67,585
737
$2.39M ﹤0.01%
52,758
+792
738
$2.39M ﹤0.01%
41,159
-1,103
739
$2.38M ﹤0.01%
51,247
+3,058
740
$2.37M ﹤0.01%
92,396
+53,348
741
$2.37M ﹤0.01%
26,798
-2,181
742
$2.36M ﹤0.01%
336,762
-3,811
743
$2.35M ﹤0.01%
57,760
-1,679
744
$2.35M ﹤0.01%
43,979
+85
745
$2.35M ﹤0.01%
22,787
-7,764
746
$2.34M ﹤0.01%
121,855
+10,098
747
$2.33M ﹤0.01%
10,454
+2,725
748
$2.32M ﹤0.01%
34,438
-109
749
$2.32M ﹤0.01%
25,885
+4,146
750
$2.32M ﹤0.01%
16,144
+157
28 29
30
31 32