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
976
$1.36M ﹤0.01%
10,787
+856
977
$1.35M ﹤0.01%
39,852
-8,574
978
$1.35M ﹤0.01%
4,572
+916
979
$1.35M ﹤0.01%
9,370
+2,320
980
$1.35M ﹤0.01%
37,008
+4,597
981
$1.35M ﹤0.01%
53,211
-2,347
982
$1.35M ﹤0.01%
50,705
-6,014
983
$1.35M ﹤0.01%
37,476
+31,140
984
$1.34M ﹤0.01%
109,182
+48,367
985
$1.33M ﹤0.01%
23,389
-2,163
986
$1.33M ﹤0.01%
79,082
+3,622
987
$1.31M ﹤0.01%
24,077
+2,629
988
$1.31M ﹤0.01%
12,242
+1
989
$1.3M ﹤0.01%
159,236
+82,646
990
$1.3M ﹤0.01%
8,333
+740
991
$1.3M ﹤0.01%
47,621
-5,939
992
$1.3M ﹤0.01%
+25,923
993
$1.29M ﹤0.01%
17,463
-2,714
994
$1.29M ﹤0.01%
8,797
+1,534
995
$1.29M ﹤0.01%
6,980
+2,804
996
$1.29M ﹤0.01%
60,086
+9,586
997
$1.28M ﹤0.01%
25,658
-5,676
998
$1.28M ﹤0.01%
5,233
+272
999
$1.27M ﹤0.01%
13,662
+746
1000
$1.27M ﹤0.01%
28,458
+16,455
38 39
40
41 42