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
1201
$871K ﹤0.01%
38,400
+4,897
1202
$871K ﹤0.01%
24,078
+3
1203
$867K ﹤0.01%
18,775
+99
1204
$865K ﹤0.01%
22,956
+6,096
1205
$860K ﹤0.01%
61,014
+7,624
1206
$856K ﹤0.01%
32,112
+3,750
1207
$850K ﹤0.01%
16,821
+2,997
1208
$850K ﹤0.01%
2,979
+991
1209
$850K ﹤0.01%
31,196
+10,867
1210
$849K ﹤0.01%
7,892
+2,624
1211
$848K ﹤0.01%
4,289
+1,743
1212
$847K ﹤0.01%
40,005
-3,506
1213
$846K ﹤0.01%
659
+232
1214
$842K ﹤0.01%
18,957
-2,100
1215
$842K ﹤0.01%
7,335
+113
1216
$840K ﹤0.01%
9,882
+24
1217
$839K ﹤0.01%
35,518
+16,014
1218
$839K ﹤0.01%
12,899
-56
1219
$838K ﹤0.01%
52,666
-111,164
1220
$837K ﹤0.01%
18,192
-5,998
1221
$836K ﹤0.01%
16,358
-2,365
1222
$834K ﹤0.01%
13,419
+760
1223
$830K ﹤0.01%
32,423
+7,789
1224
$830K ﹤0.01%
24,297
+1,259
1225
$830K ﹤0.01%
377,350
+47,453
47 48
49
50 51