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
1176
$903K ﹤0.01%
39,457
+4,147
1177
$902K ﹤0.01%
10,080
-236
1178
$901K ﹤0.01%
19,550
+3,529
1179
$897K ﹤0.01%
4,168
-154
1180
$897K ﹤0.01%
10,600
+1,102
1181
$896K ﹤0.01%
28,504
+5,772
1182
$895K ﹤0.01%
13,853
+629
1183
$894K ﹤0.01%
35,987
-18,869
1184
$891K ﹤0.01%
17,624
+1,289
1185
$891K ﹤0.01%
7,933
+1,279
1186
$888K ﹤0.01%
42,669
+18,922
1187
$886K ﹤0.01%
28,290
+98
1188
$884K ﹤0.01%
34,217
-3,097
1189
$883K ﹤0.01%
6,768
+627
1190
$883K ﹤0.01%
25,220
+789
1191
$880K ﹤0.01%
19,748
-4
1192
$879K ﹤0.01%
91,911
+41,433
1193
$879K ﹤0.01%
17,097
+6,645
1194
$878K ﹤0.01%
24,491
+66
1195
$877K ﹤0.01%
11,602
-147
1196
$877K ﹤0.01%
20,494
+1,678
1197
$876K ﹤0.01%
34,811
-421
1198
$875K ﹤0.01%
37,824
+2,245
1199
$875K ﹤0.01%
5,251
+245
1200
$872K ﹤0.01%
24,837
-3,368
46 47
48
49 50