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
926
$1.56M ﹤0.01%
26,434
-45,997
927
$1.55M ﹤0.01%
9,275
+594
928
$1.55M ﹤0.01%
24,990
+890
929
$1.51M ﹤0.01%
53,848
+11,952
930
$1.51M ﹤0.01%
51,307
+5,490
931
$1.5M ﹤0.01%
8,175
+231
932
$1.5M ﹤0.01%
23,267
+2,705
933
$1.5M ﹤0.01%
47,681
+11,256
934
$1.5M ﹤0.01%
30,477
-3,510
935
$1.5M ﹤0.01%
36,625
+11,413
936
$1.49M ﹤0.01%
56,486
-674
937
$1.49M ﹤0.01%
22,639
+6,061
938
$1.49M ﹤0.01%
38,689
+6,572
939
$1.49M ﹤0.01%
27,085
-5,459
940
$1.49M ﹤0.01%
20,393
+56
941
$1.48M ﹤0.01%
4,914
+1,472
942
$1.48M ﹤0.01%
17,310
+3,583
943
$1.48M ﹤0.01%
38,007
+6,762
944
$1.47M ﹤0.01%
29,359
-4,297
945
$1.47M ﹤0.01%
43,517
+9,255
946
$1.47M ﹤0.01%
33,571
+22,637
947
$1.46M ﹤0.01%
20,655
-2,191
948
$1.46M ﹤0.01%
33,869
+12,775
949
$1.46M ﹤0.01%
5,811
+799
950
$1.45M ﹤0.01%
62,460
+16,794
36 37
38
39 40