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
1101
$1.05M ﹤0.01%
22,287
+11,153
1102
$1.05M ﹤0.01%
24,543
+1,523
1103
$1.04M ﹤0.01%
33,735
+5,456
1104
$1.04M ﹤0.01%
15,809
+100
1105
$1.04M ﹤0.01%
16,626
+1,662
1106
$1.04M ﹤0.01%
119,686
+827
1107
$1.04M ﹤0.01%
24,753
+1,469
1108
$1.03M ﹤0.01%
61,129
+1,231
1109
$1.03M ﹤0.01%
17,404
+5,125
1110
$1.03M ﹤0.01%
60,775
+800
1111
$1.03M ﹤0.01%
9,264
+2,140
1112
$1.03M ﹤0.01%
3,088
+125
1113
$1.03M ﹤0.01%
11,012
+23
1114
$1.02M ﹤0.01%
50,834
-971
1115
$1.02M ﹤0.01%
10,587
+1,212
1116
$1.02M ﹤0.01%
10,023
+186
1117
$1.02M ﹤0.01%
5,796
-2,813
1118
$1.02M ﹤0.01%
15,620
+6,676
1119
$1.02M ﹤0.01%
22,727
1120
$1.02M ﹤0.01%
41,888
-418
1121
$1M ﹤0.01%
26,572
+4,033
1122
$1,000K ﹤0.01%
+32,255
1123
$1,000K ﹤0.01%
108,187
+35,927
1124
$998K ﹤0.01%
44,247
+1,938
1125
$986K ﹤0.01%
6,303
43 44
45
46 47