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
76
$96.5M 0.13%
179,305
+9,568
77
$95.2M 0.13%
319,054
-1,713
78
$93.5M 0.12%
1,553,373
+73,633
79
$91.3M 0.12%
3,770,649
-841,488
80
$89.6M 0.12%
2,340,369
+168,961
81
$89.4M 0.12%
2,721,767
-58,910
82
$86.5M 0.12%
1,103,931
+43,240
83
$85.3M 0.11%
1,485,413
-147,066
84
$83.8M 0.11%
1,740,549
-14,874
85
$82.3M 0.11%
610,506
+1,254
86
$82M 0.11%
170,625
+3,826
87
$81.4M 0.11%
3,719,000
+132,896
88
$80.7M 0.11%
699,675
+18,146
89
$79.1M 0.11%
502,693
-11,858
90
$78.4M 0.1%
496,624
-12,581
91
$73.4M 0.1%
1,400,121
+86,034
92
$72.7M 0.1%
184,829
+3,645
93
$72.3M 0.1%
662,910
+18,249
94
$72.1M 0.1%
507,123
+5,490
95
$70.3M 0.09%
2,450,187
+12,519
96
$70.3M 0.09%
149,838
-2,989
97
$70M 0.09%
1,665,477
+114,143
98
$69.2M 0.09%
465,142
-5,403
99
$68.3M 0.09%
743,601
+36,712
100
$66.6M 0.09%
559,272
+9,251
2 3
4
5 6