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
851
$1.86M ﹤0.01%
29,409
+2,410
852
$1.85M ﹤0.01%
72,727
-801
853
$1.84M ﹤0.01%
157,188
+2,366
854
$1.84M ﹤0.01%
5,246
+1,517
855
$1.84M ﹤0.01%
21,943
+1,531
856
$1.84M ﹤0.01%
12,089
+201
857
$1.83M ﹤0.01%
26,515
+1,230
858
$1.83M ﹤0.01%
22,339
+4,529
859
$1.83M ﹤0.01%
15,413
+1,722
860
$1.82M ﹤0.01%
45,578
+13,067
861
$1.82M ﹤0.01%
99,076
-194
862
$1.82M ﹤0.01%
36,345
+2,483
863
$1.82M ﹤0.01%
12,776
-1,454
864
$1.81M ﹤0.01%
12,645
-193
865
$1.81M ﹤0.01%
21,772
+999
866
$1.81M ﹤0.01%
26,745
+835
867
$1.8M ﹤0.01%
190,671
-790
868
$1.8M ﹤0.01%
36,123
+4,929
869
$1.8M ﹤0.01%
228,872
+53,324
870
$1.79M ﹤0.01%
52,643
+581
871
$1.79M ﹤0.01%
184,672
-46,486
872
$1.79M ﹤0.01%
31,886
+4,954
873
$1.78M ﹤0.01%
26,281
+442
874
$1.78M ﹤0.01%
39,483
+3,080
875
$1.77M ﹤0.01%
34,052
+12,392
33 34
35
36 37