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
1226
$829K ﹤0.01%
23,697
+3,839
1227
$827K ﹤0.01%
5,597
+192
1228
$827K ﹤0.01%
20,128
-605
1229
$826K ﹤0.01%
22,014
+2,522
1230
$821K ﹤0.01%
12,476
+1,605
1231
$821K ﹤0.01%
15,696
+519
1232
$820K ﹤0.01%
9,148
+883
1233
$819K ﹤0.01%
15,148
-250,234
1234
$818K ﹤0.01%
4,625
-296
1235
$817K ﹤0.01%
23,150
+7,820
1236
$817K ﹤0.01%
39,710
-4,554
1237
$814K ﹤0.01%
40,966
+1,059
1238
$812K ﹤0.01%
24,564
+5,877
1239
$809K ﹤0.01%
14,445
-134
1240
$808K ﹤0.01%
9,337
+811
1241
$808K ﹤0.01%
18,864
+1,003
1242
$806K ﹤0.01%
11,328
+6,526
1243
$805K ﹤0.01%
17,874
+377
1244
$799K ﹤0.01%
18,088
+903
1245
$796K ﹤0.01%
15,441
1246
$795K ﹤0.01%
17,809
-1,380
1247
$794K ﹤0.01%
11,451
+975
1248
$794K ﹤0.01%
11,274
+2,307
1249
$794K ﹤0.01%
29,381
+1,232
1250
$793K ﹤0.01%
4,817
+1,069
48 49
50
51 52