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
876
$1.77M ﹤0.01%
38,732
+2,126
877
$1.76M ﹤0.01%
23,192
+975
878
$1.75M ﹤0.01%
20,681
+736
879
$1.75M ﹤0.01%
34,967
+10,776
880
$1.75M ﹤0.01%
54,881
+10,753
881
$1.74M ﹤0.01%
174,845
-5,211
882
$1.74M ﹤0.01%
15,719
+582
883
$1.73M ﹤0.01%
41,208
+2,295
884
$1.73M ﹤0.01%
12,729
+657
885
$1.73M ﹤0.01%
26,444
+2,468
886
$1.72M ﹤0.01%
22,596
+1,072
887
$1.72M ﹤0.01%
7,642
+1,262
888
$1.71M ﹤0.01%
45,298
-1,378
889
$1.7M ﹤0.01%
32,194
+4,735
890
$1.7M ﹤0.01%
32,458
+1,665
891
$1.7M ﹤0.01%
7,767
+901
892
$1.69M ﹤0.01%
19,538
+217
893
$1.69M ﹤0.01%
196,087
+37,916
894
$1.68M ﹤0.01%
36,064
+16,384
895
$1.68M ﹤0.01%
11,066
-52
896
$1.68M ﹤0.01%
42,112
-3,555
897
$1.68M ﹤0.01%
30,000
898
$1.67M ﹤0.01%
33,300
-6,088
899
$1.66M ﹤0.01%
103,193
+11,164
900
$1.66M ﹤0.01%
18,846
+1,104
34 35
36
37 38