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
1376
$664K ﹤0.01%
2,677
+398
1377
$663K ﹤0.01%
5,082
-73
1378
$659K ﹤0.01%
1,692
+729
1379
$658K ﹤0.01%
5,005
+756
1380
$657K ﹤0.01%
9,536
-74
1381
$655K ﹤0.01%
2,019
+586
1382
$654K ﹤0.01%
21,841
+9,143
1383
$653K ﹤0.01%
15,790
+497
1384
$651K ﹤0.01%
83,585
-112
1385
$650K ﹤0.01%
9,439
+928
1386
$650K ﹤0.01%
10,791
-516
1387
$647K ﹤0.01%
5,931
-2,245
1388
$646K ﹤0.01%
1,918
+85
1389
$645K ﹤0.01%
8,022
-378
1390
$645K ﹤0.01%
18,087
+3,712
1391
$643K ﹤0.01%
13,630
-1,351
1392
$643K ﹤0.01%
12,040
+622
1393
$643K ﹤0.01%
+13,959
1394
$641K ﹤0.01%
2,905
+495
1395
$640K ﹤0.01%
1,929
-463
1396
$638K ﹤0.01%
9,309
+1,878
1397
$638K ﹤0.01%
16,388
+1,291
1398
$638K ﹤0.01%
5,941
-4
1399
$637K ﹤0.01%
18,923
-269
1400
$637K ﹤0.01%
6,419
-298
54 55
56
57 58