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
751
$2.31M ﹤0.01%
150,580
-8,423
752
$2.31M ﹤0.01%
40,720
+12,258
753
$2.3M ﹤0.01%
29,936
+1,417
754
$2.3M ﹤0.01%
11,936
+587
755
$2.28M ﹤0.01%
53,322
+899
756
$2.28M ﹤0.01%
20,824
-960
757
$2.28M ﹤0.01%
126,210
-171
758
$2.28M ﹤0.01%
29,645
+192
759
$2.27M ﹤0.01%
66,055
-3,330
760
$2.25M ﹤0.01%
17,325
+1,244
761
$2.24M ﹤0.01%
9,347
+1,146
762
$2.24M ﹤0.01%
304,419
+100,306
763
$2.24M ﹤0.01%
29,818
+3,154
764
$2.24M ﹤0.01%
56,399
+4,082
765
$2.23M ﹤0.01%
35,102
+656
766
$2.23M ﹤0.01%
21,521
-12,002
767
$2.23M ﹤0.01%
52,924
+815
768
$2.23M ﹤0.01%
39,476
+30,936
769
$2.23M ﹤0.01%
73,990
-39,066
770
$2.21M ﹤0.01%
27,045
-1,844
771
$2.21M ﹤0.01%
17,837
-3,612
772
$2.2M ﹤0.01%
74,295
-3,725
773
$2.2M ﹤0.01%
35,445
-237
774
$2.2M ﹤0.01%
60,247
-6,289
775
$2.2M ﹤0.01%
33,630
+1,137
29 30
31
32 33