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
951
$1.44M ﹤0.01%
188,148
+48,702
952
$1.44M ﹤0.01%
9,081
-149
953
$1.44M ﹤0.01%
20,903
+3,419
954
$1.43M ﹤0.01%
13,742
+833
955
$1.43M ﹤0.01%
27,915
+6,829
956
$1.43M ﹤0.01%
+200,000
957
$1.43M ﹤0.01%
64,172
+7,444
958
$1.43M ﹤0.01%
1,090
+148
959
$1.43M ﹤0.01%
17,622
+358
960
$1.42M ﹤0.01%
2,488
-7
961
$1.42M ﹤0.01%
32,973
-10,652
962
$1.42M ﹤0.01%
88,003
-14,368
963
$1.42M ﹤0.01%
23,856
+1,288
964
$1.41M ﹤0.01%
8,607
+1,027
965
$1.41M ﹤0.01%
34,973
+16,327
966
$1.41M ﹤0.01%
14,728
+1,872
967
$1.41M ﹤0.01%
18,713
+4,289
968
$1.41M ﹤0.01%
32,508
+4,492
969
$1.39M ﹤0.01%
40,999
+18,614
970
$1.39M ﹤0.01%
26,080
-5,175
971
$1.38M ﹤0.01%
50,585
-2,341
972
$1.38M ﹤0.01%
52,335
+2,057
973
$1.38M ﹤0.01%
70,880
-17,896
974
$1.38M ﹤0.01%
131,290
-14,718
975
$1.37M ﹤0.01%
3,414
+882
37 38
39
40 41