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
776
$2.19M ﹤0.01%
66,935
+1,440
777
$2.18M ﹤0.01%
81,990
+3,773
778
$2.18M ﹤0.01%
49,793
+17,168
779
$2.18M ﹤0.01%
275,689
-135,067
780
$2.17M ﹤0.01%
12,944
+1,520
781
$2.17M ﹤0.01%
23,216
+13,620
782
$2.16M ﹤0.01%
9,564
-654
783
$2.16M ﹤0.01%
50,584
+5,552
784
$2.16M ﹤0.01%
44,290
-7,294
785
$2.15M ﹤0.01%
3,807
+5
786
$2.14M ﹤0.01%
37,859
+16,739
787
$2.12M ﹤0.01%
63,379
+9,468
788
$2.12M ﹤0.01%
9,388
+1,386
789
$2.11M ﹤0.01%
21,371
-563
790
$2.1M ﹤0.01%
10,783
+25
791
$2.09M ﹤0.01%
23,106
+2,629
792
$2.09M ﹤0.01%
39,231
-858
793
$2.08M ﹤0.01%
62,764
+18,540
794
$2.07M ﹤0.01%
33,267
-2,453
795
$2.07M ﹤0.01%
71,164
+56,043
796
$2.07M ﹤0.01%
19,593
+3,199
797
$2.07M ﹤0.01%
5,025
+304
798
$2.06M ﹤0.01%
22,467
+3,593
799
$2.06M ﹤0.01%
78,568
-1,504
800
$2.05M ﹤0.01%
76,639
-1,057
30 31
32
33 34