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
1001
$1.27M ﹤0.01%
3,326
+81
1002
$1.27M ﹤0.01%
46,963
+27,141
1003
$1.26M ﹤0.01%
28,864
+101
1004
$1.26M ﹤0.01%
18,917
+1,127
1005
$1.26M ﹤0.01%
21,745
+1,954
1006
$1.26M ﹤0.01%
2,327
+91
1007
$1.26M ﹤0.01%
120,875
-2,214
1008
$1.26M ﹤0.01%
15,423
+1,181
1009
$1.26M ﹤0.01%
43,011
+11,085
1010
$1.25M ﹤0.01%
61,832
+74
1011
$1.25M ﹤0.01%
39,528
+14,871
1012
$1.25M ﹤0.01%
46,450
+16,539
1013
$1.25M ﹤0.01%
8,868
+348
1014
$1.24M ﹤0.01%
134,135
+60,968
1015
$1.24M ﹤0.01%
62,058
-3,540
1016
$1.24M ﹤0.01%
3,240
+568
1017
$1.24M ﹤0.01%
5,402
-44
1018
$1.23M ﹤0.01%
46,232
+911
1019
$1.23M ﹤0.01%
5,414
+1,293
1020
$1.23M ﹤0.01%
68,381
+1,159
1021
$1.23M ﹤0.01%
30,696
+9,834
1022
$1.23M ﹤0.01%
33,710
-4,389
1023
$1.23M ﹤0.01%
270,193
-450
1024
$1.23M ﹤0.01%
5,304
-1,228
1025
$1.23M ﹤0.01%
74,886
+13,104
39 40
41
42 43