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
1076
$1.12M ﹤0.01%
12,406
1077
$1.12M ﹤0.01%
19,370
+7,489
1078
$1.12M ﹤0.01%
10,281
-764
1079
$1.11M ﹤0.01%
21,778
+2,774
1080
$1.11M ﹤0.01%
13,952
-174
1081
$1.11M ﹤0.01%
11,493
+356
1082
$1.11M ﹤0.01%
85,348
+1,377
1083
$1.1M ﹤0.01%
7,692
+1,363
1084
$1.1M ﹤0.01%
99,769
+43,149
1085
$1.1M ﹤0.01%
10,339
+489
1086
$1.09M ﹤0.01%
18,799
+2,973
1087
$1.09M ﹤0.01%
16,899
-203
1088
$1.09M ﹤0.01%
14,564
+2,363
1089
$1.09M ﹤0.01%
7,857
-483
1090
$1.09M ﹤0.01%
30,784
-77
1091
$1.08M ﹤0.01%
20,948
+1,489
1092
$1.08M ﹤0.01%
16,475
-187
1093
$1.08M ﹤0.01%
10,136
-164
1094
$1.07M ﹤0.01%
34,077
+4,537
1095
$1.07M ﹤0.01%
43,009
-13,616
1096
$1.06M ﹤0.01%
29,859
-1,847
1097
$1.05M ﹤0.01%
12,565
-308
1098
$1.05M ﹤0.01%
3,963
+194
1099
$1.05M ﹤0.01%
7,157
+913
1100
$1.05M ﹤0.01%
28,815
-7,741
42 43
44
45 46