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
101
$66.1M 0.09%
214,258
+10,199
102
$65M 0.09%
2,374,473
+93,841
103
$61.6M 0.08%
119
104
$59.7M 0.08%
1,124,486
+90,277
105
$59.6M 0.08%
210,786
+2,915
106
$56.3M 0.08%
459,170
+1,085
107
$55.5M 0.07%
961,979
-15,249
108
$55.1M 0.07%
1,013,509
-23,305
109
$54.8M 0.07%
259,301
-2,664
110
$53.9M 0.07%
1,041,806
+34,551
111
$53.6M 0.07%
722,034
+11,305
112
$51.8M 0.07%
1,411,364
+62,912
113
$51.7M 0.07%
1,633,132
+142,371
114
$50.1M 0.07%
1,483,686
+16,614
115
$50.1M 0.07%
1,739,803
+43,500
116
$49.4M 0.07%
1,121,770
+272,880
117
$49.2M 0.07%
796,953
+16,607
118
$48.8M 0.07%
562,520
+21,540
119
$47.9M 0.06%
434,180
+21,769
120
$47.8M 0.06%
108,174
+8,313
121
$46.8M 0.06%
228,511
+6,081
122
$46.4M 0.06%
519,646
-21,117
123
$45.3M 0.06%
409,731
-5,913
124
$44.8M 0.06%
184,722
-2,566
125
$43.5M 0.06%
1,852,859
-47,898
3 4
5
6 7