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
1151
$940K ﹤0.01%
14,774
+5,480
1152
$940K ﹤0.01%
12,522
-1,757
1153
$940K ﹤0.01%
29,911
-3,023
1154
$938K ﹤0.01%
13,512
+2,675
1155
$937K ﹤0.01%
14,685
+3,271
1156
$936K ﹤0.01%
4,760
+1,053
1157
$934K ﹤0.01%
530,597
1158
$933K ﹤0.01%
22,156
+2,901
1159
$933K ﹤0.01%
21,114
+3,143
1160
$929K ﹤0.01%
320,272
+8,521
1161
$924K ﹤0.01%
5,755
+612
1162
$923K ﹤0.01%
35,441
+3,258
1163
$921K ﹤0.01%
55,493
-124
1164
$921K ﹤0.01%
12,051
+2,060
1165
$920K ﹤0.01%
22,127
-1,585
1166
$918K ﹤0.01%
24,112
+7,941
1167
$918K ﹤0.01%
3,792
-17
1168
$917K ﹤0.01%
12,232
+3,680
1169
$912K ﹤0.01%
17,782
+2,508
1170
$911K ﹤0.01%
35,000
-2,750
1171
$908K ﹤0.01%
7,897
+1,170
1172
$907K ﹤0.01%
7,992
+511
1173
$907K ﹤0.01%
295,337
+70,565
1174
$904K ﹤0.01%
10,390
-6,742
1175
$904K ﹤0.01%
11,826
+2,985
45 46
47
48 49