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
1126
$984K ﹤0.01%
46,753
-2,800
1127
$984K ﹤0.01%
10,425
+2,892
1128
$982K ﹤0.01%
8,477
+1,642
1129
$979K ﹤0.01%
38,881
-918
1130
$978K ﹤0.01%
9,977
+63
1131
$978K ﹤0.01%
52,721
+659
1132
$977K ﹤0.01%
8,554
+3,538
1133
$977K ﹤0.01%
48,051
+14
1134
$976K ﹤0.01%
27,424
+979
1135
$975K ﹤0.01%
59,097
+10,321
1136
$973K ﹤0.01%
70,345
+21,661
1137
$971K ﹤0.01%
25,958
+11,447
1138
$969K ﹤0.01%
22,212
+1,484
1139
$968K ﹤0.01%
31,547
+2,417
1140
$968K ﹤0.01%
27,762
+556
1141
$961K ﹤0.01%
159,915
+25,777
1142
$960K ﹤0.01%
47,692
+9,913
1143
$958K ﹤0.01%
21,989
+10,098
1144
$957K ﹤0.01%
28,144
-4,316
1145
$957K ﹤0.01%
38,249
+280
1146
$953K ﹤0.01%
19,001
-1,767
1147
$951K ﹤0.01%
23,225
-3,176
1148
$950K ﹤0.01%
2,884
+108
1149
$950K ﹤0.01%
20,664
-9,683
1150
$941K ﹤0.01%
4,956
+1,379
44 45
46
47 48