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
1051
$1.18M ﹤0.01%
34,440
-31,100
1052
$1.18M ﹤0.01%
12,530
-317
1053
$1.17M ﹤0.01%
7,671
-3,491
1054
$1.17M ﹤0.01%
45,445
+13,395
1055
$1.17M ﹤0.01%
51,237
+10,245
1056
$1.17M ﹤0.01%
17,814
+1,026
1057
$1.16M ﹤0.01%
11,411
+816
1058
$1.16M ﹤0.01%
14,090
+213
1059
$1.15M ﹤0.01%
40,135
+7,122
1060
$1.15M ﹤0.01%
15,449
+202
1061
$1.15M ﹤0.01%
14,121
+474
1062
$1.15M ﹤0.01%
20,616
+6,590
1063
$1.15M ﹤0.01%
226,364
+62,534
1064
$1.14M ﹤0.01%
15,586
+501
1065
$1.14M ﹤0.01%
7,718
+1,014
1066
$1.14M ﹤0.01%
65,818
+2,492
1067
$1.14M ﹤0.01%
5,505
+6
1068
$1.13M ﹤0.01%
11,264
+361
1069
$1.13M ﹤0.01%
10,652
-1,111
1070
$1.13M ﹤0.01%
49,727
-2,315
1071
$1.13M ﹤0.01%
4,224
+762
1072
$1.13M ﹤0.01%
63,418
+10,130
1073
$1.12M ﹤0.01%
48,593
+455
1074
$1.12M ﹤0.01%
13,400
+13,399
1075
$1.12M ﹤0.01%
37,980
-5,910
41 42
43
44 45