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
801
$2.04M ﹤0.01%
54,714
+16,270
802
$2.04M ﹤0.01%
27,560
+3,095
803
$2.03M ﹤0.01%
10,933
+8,601
804
$2.03M ﹤0.01%
112,521
+1,259
805
$2.02M ﹤0.01%
26,949
+6,388
806
$2.02M ﹤0.01%
71,289
-215
807
$2.02M ﹤0.01%
94,311
-13,705
808
$2.02M ﹤0.01%
21,348
+6,673
809
$2.01M ﹤0.01%
35,930
+4,285
810
$2.01M ﹤0.01%
40,608
+10,858
811
$2.01M ﹤0.01%
110,094
-1,715
812
$2.01M ﹤0.01%
32,926
+7,649
813
$2M ﹤0.01%
13,774
+1,642
814
$2M ﹤0.01%
29,895
-249
815
$1.99M ﹤0.01%
126,944
+27,768
816
$1.99M ﹤0.01%
9,615
-4,265
817
$1.99M ﹤0.01%
18,761
818
$1.98M ﹤0.01%
13,299
+2,583
819
$1.98M ﹤0.01%
20,906
+1,851
820
$1.97M ﹤0.01%
21,009
+10,766
821
$1.97M ﹤0.01%
5,970
+29
822
$1.97M ﹤0.01%
234,791
+8,444
823
$1.97M ﹤0.01%
9,367
+116
824
$1.97M ﹤0.01%
85,371
+16,616
825
$1.95M ﹤0.01%
29,920
-1,580
31 32
33
34 35