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
901
$1.65M ﹤0.01%
12,479
+885
902
$1.65M ﹤0.01%
86,312
-10,419
903
$1.65M ﹤0.01%
37,492
-558
904
$1.65M ﹤0.01%
15,590
-2,838
905
$1.64M ﹤0.01%
152,296
-16,021
906
$1.63M ﹤0.01%
9,477
-246
907
$1.62M ﹤0.01%
100,932
-566
908
$1.62M ﹤0.01%
21,423
-1,395
909
$1.62M ﹤0.01%
20,080
+1,044
910
$1.62M ﹤0.01%
39,540
+66
911
$1.6M ﹤0.01%
17,546
+689
912
$1.6M ﹤0.01%
17,923
+3,964
913
$1.59M ﹤0.01%
78,028
+580
914
$1.59M ﹤0.01%
25,492
-1,464
915
$1.59M ﹤0.01%
34,394
+2,502
916
$1.59M ﹤0.01%
6,783
+1,188
917
$1.59M ﹤0.01%
32,029
+9,755
918
$1.58M ﹤0.01%
61,513
+1,114
919
$1.58M ﹤0.01%
34,550
+10,849
920
$1.57M ﹤0.01%
89,761
+14,396
921
$1.57M ﹤0.01%
26,855
+5,852
922
$1.57M ﹤0.01%
12,923
+2,113
923
$1.57M ﹤0.01%
13,186
-1
924
$1.56M ﹤0.01%
7,601
-3,527
925
$1.56M ﹤0.01%
21,702
-406
35 36
37
38 39