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
1326
$703K ﹤0.01%
5,075
+3,161
1327
$703K ﹤0.01%
4,308
-297
1328
$700K ﹤0.01%
7,421
-101
1329
$700K ﹤0.01%
21,740
-826
1330
$699K ﹤0.01%
13,248
-2,326
1331
$699K ﹤0.01%
8,059
+1,074
1332
$699K ﹤0.01%
25,549
+10,858
1333
$698K ﹤0.01%
130,740
+84,867
1334
$697K ﹤0.01%
+16,990
1335
$697K ﹤0.01%
13,951
+1,992
1336
$696K ﹤0.01%
7,077
+943
1337
$696K ﹤0.01%
16,406
-825
1338
$695K ﹤0.01%
3,307
+75
1339
$695K ﹤0.01%
58,688
+22,129
1340
$695K ﹤0.01%
23,082
+12,644
1341
$694K ﹤0.01%
35,703
-210
1342
$693K ﹤0.01%
+76,666
1343
$691K ﹤0.01%
8,227
+6
1344
$691K ﹤0.01%
16,191
+1,650
1345
$691K ﹤0.01%
36,450
-475
1346
$690K ﹤0.01%
9,706
+1,526
1347
$690K ﹤0.01%
40,575
-4,305
1348
$688K ﹤0.01%
20,272
+13
1349
$688K ﹤0.01%
29,116
-11,976
1350
$688K ﹤0.01%
28,518
+9,150
52 53
54
55 56