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
1351
$687K ﹤0.01%
165,116
+1,670
1352
$684K ﹤0.01%
1,829
+342
1353
$684K ﹤0.01%
+18,648
1354
$683K ﹤0.01%
13,734
+13,692
1355
$683K ﹤0.01%
21,754
+14,958
1356
$683K ﹤0.01%
8,630
+1,955
1357
$680K ﹤0.01%
6,202
+1,157
1358
$678K ﹤0.01%
82,127
+9,817
1359
$678K ﹤0.01%
300,159
+122,795
1360
$678K ﹤0.01%
9,457
-695
1361
$678K ﹤0.01%
16,935
-33,700
1362
$678K ﹤0.01%
9,904
1363
$676K ﹤0.01%
32,593
+2,598
1364
$673K ﹤0.01%
27,098
+1,297
1365
$673K ﹤0.01%
59,687
-10,594
1366
$671K ﹤0.01%
19,767
+4,656
1367
$670K ﹤0.01%
19,244
-1,184
1368
$670K ﹤0.01%
3,479
+1,197
1369
$669K ﹤0.01%
19,712
+147
1370
$669K ﹤0.01%
27,313
-1,176
1371
$667K ﹤0.01%
6,486
+3,060
1372
$667K ﹤0.01%
57,279
+26,542
1373
$666K ﹤0.01%
13,258
-816
1374
$666K ﹤0.01%
66,755
+3,406
1375
$665K ﹤0.01%
9,662
-379
53 54
55
56 57