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
1276
$758K ﹤0.01%
9,341
+293
1277
$757K ﹤0.01%
7,416
-161
1278
$756K ﹤0.01%
19,898
+2,993
1279
$755K ﹤0.01%
20,849
-651
1280
$752K ﹤0.01%
11,918
+1,681
1281
$752K ﹤0.01%
16,543
+5,582
1282
$751K ﹤0.01%
7,565
-330
1283
$749K ﹤0.01%
6,624
+1,853
1284
$748K ﹤0.01%
9,640
-59
1285
$746K ﹤0.01%
101,717
+8,094
1286
$745K ﹤0.01%
10,778
+3,809
1287
$742K ﹤0.01%
2,276
+127
1288
$742K ﹤0.01%
2,406
-794
1289
$740K ﹤0.01%
4,974
+1,146
1290
$740K ﹤0.01%
6,331
+924
1291
$736K ﹤0.01%
25,657
+4,893
1292
$735K ﹤0.01%
2,864
+735
1293
$733K ﹤0.01%
6,620
+152
1294
$731K ﹤0.01%
10,433
+62
1295
$731K ﹤0.01%
160,916
-11,533
1296
$729K ﹤0.01%
35,014
-3,921
1297
$727K ﹤0.01%
3,822
+1,881
1298
$727K ﹤0.01%
25,240
+101
1299
$725K ﹤0.01%
12,548
-1,350
1300
$724K ﹤0.01%
7,980
+10
50 51
52
53 54