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
1301
$723K ﹤0.01%
19,369
+10,120
1302
$721K ﹤0.01%
4,630
+1,582
1303
$721K ﹤0.01%
14,258
-324
1304
$719K ﹤0.01%
20,332
+1,009
1305
$719K ﹤0.01%
30,039
+6,541
1306
$719K ﹤0.01%
3,640
+94
1307
$719K ﹤0.01%
18,762
+2,719
1308
$718K ﹤0.01%
4,612
-67
1309
$718K ﹤0.01%
6,978
-509
1310
$717K ﹤0.01%
23,289
-1,791
1311
$717K ﹤0.01%
38,447
-851
1312
$715K ﹤0.01%
13,845
+983
1313
$714K ﹤0.01%
17,192
+3,127
1314
$714K ﹤0.01%
11,295
+159
1315
$714K ﹤0.01%
6,555
+1,502
1316
$713K ﹤0.01%
14,463
+568
1317
$713K ﹤0.01%
1,192
1318
$712K ﹤0.01%
37,415
+25,398
1319
$711K ﹤0.01%
27,943
-4,635
1320
$710K ﹤0.01%
8,358
+3
1321
$709K ﹤0.01%
5,779
-327
1322
$705K ﹤0.01%
15,605
+7,253
1323
$704K ﹤0.01%
10,616
-145
1324
$704K ﹤0.01%
279,445
1325
$703K ﹤0.01%
12,417
+4,905
51 52
53
54 55