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
1026
$1.22M ﹤0.01%
23,205
+132
1027
$1.22M ﹤0.01%
19,075
+3,503
1028
$1.22M ﹤0.01%
45,229
+15,527
1029
$1.22M ﹤0.01%
51,911
+3,107
1030
$1.22M ﹤0.01%
10,465
+7,957
1031
$1.22M ﹤0.01%
17,331
+5,995
1032
$1.22M ﹤0.01%
19,130
-280
1033
$1.21M ﹤0.01%
31,043
+904
1034
$1.21M ﹤0.01%
8,434
+696
1035
$1.2M ﹤0.01%
45,020
+14,717
1036
$1.2M ﹤0.01%
46,086
+4,576
1037
$1.2M ﹤0.01%
16,456
+326
1038
$1.2M ﹤0.01%
18,385
-13,820
1039
$1.2M ﹤0.01%
18,828
+1,821
1040
$1.19M ﹤0.01%
6,670
+909
1041
$1.19M ﹤0.01%
31,690
-2,615
1042
$1.19M ﹤0.01%
39,405
+3,388
1043
$1.19M ﹤0.01%
+13,365
1044
$1.19M ﹤0.01%
27,656
+2,437
1045
$1.19M ﹤0.01%
25,156
-1,703
1046
$1.19M ﹤0.01%
63,819
-5,352
1047
$1.19M ﹤0.01%
59,050
+16,074
1048
$1.18M ﹤0.01%
13,675
+834
1049
$1.18M ﹤0.01%
43,212
+2,135
1050
$1.18M ﹤0.01%
30,987
+193
40 41
42
43 44