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
826
$1.94M ﹤0.01%
14,277
+346
827
$1.94M ﹤0.01%
20,660
-1,221
828
$1.93M ﹤0.01%
30,101
+6,154
829
$1.93M ﹤0.01%
5,920
+1,694
830
$1.92M ﹤0.01%
115,056
+28,844
831
$1.92M ﹤0.01%
65,746
-207,415
832
$1.91M ﹤0.01%
46,544
+4,088
833
$1.91M ﹤0.01%
56,924
+4,100
834
$1.91M ﹤0.01%
14,127
+1,956
835
$1.91M ﹤0.01%
807,218
+316,958
836
$1.89M ﹤0.01%
59,904
+10,024
837
$1.89M ﹤0.01%
14,320
-3,050
838
$1.89M ﹤0.01%
33,580
-8
839
$1.89M ﹤0.01%
140,376
+31,366
840
$1.88M ﹤0.01%
238,881
+29,412
841
$1.88M ﹤0.01%
9,941
+1,445
842
$1.88M ﹤0.01%
32,025
+4,669
843
$1.88M ﹤0.01%
56,079
-1,291
844
$1.88M ﹤0.01%
34,665
+1,281
845
$1.87M ﹤0.01%
64,673
+6,219
846
$1.87M ﹤0.01%
63,932
-47
847
$1.87M ﹤0.01%
17,575
+6,519
848
$1.87M ﹤0.01%
24,029
+3,538
849
$1.86M ﹤0.01%
147,650
+41,530
850
$1.86M ﹤0.01%
61,457
+21,412
32 33
34
35 36