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
1251
$791K ﹤0.01%
4,368
+844
1252
$786K ﹤0.01%
+17,104
1253
$786K ﹤0.01%
22,325
+818
1254
$782K ﹤0.01%
8,539
-4,178
1255
$781K ﹤0.01%
8,355
+37
1256
$780K ﹤0.01%
13,565
+357
1257
$778K ﹤0.01%
3,514
+168
1258
$776K ﹤0.01%
14,972
+2,658
1259
$774K ﹤0.01%
192,082
+75,446
1260
$773K ﹤0.01%
33,207
-3,438
1261
$773K ﹤0.01%
72,654
+5,675
1262
$773K ﹤0.01%
4,604
-1,400
1263
$772K ﹤0.01%
3,863
+2,008
1264
$771K ﹤0.01%
37,116
+11,188
1265
$769K ﹤0.01%
108,618
+13,326
1266
$767K ﹤0.01%
12,074
-3,339
1267
$767K ﹤0.01%
51,733
+10,888
1268
$766K ﹤0.01%
33,070
+724
1269
$766K ﹤0.01%
13,564
-65,505
1270
$765K ﹤0.01%
13,125
+2,439
1271
$763K ﹤0.01%
20,673
+4,766
1272
$762K ﹤0.01%
9,485
+191
1273
$760K ﹤0.01%
29,361
+221
1274
$759K ﹤0.01%
47,883
1275
$758K ﹤0.01%
21,068
+1,551
49 50
51
52 53