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
1401
$635K ﹤0.01%
36,997
-9,178
1402
$633K ﹤0.01%
5,274
+382
1403
$632K ﹤0.01%
8,887
+883
1404
$629K ﹤0.01%
10,062
-2,427
1405
$628K ﹤0.01%
8,362
-3,004
1406
$627K ﹤0.01%
21,998
+5,871
1407
$626K ﹤0.01%
2,329
+172
1408
$625K ﹤0.01%
15,243
+1,611
1409
$623K ﹤0.01%
11,215
-516
1410
$620K ﹤0.01%
3,939
+967
1411
$618K ﹤0.01%
15,432
+466
1412
$618K ﹤0.01%
6,754
+593
1413
$618K ﹤0.01%
13,973
+473
1414
$618K ﹤0.01%
1,813
-170
1415
$617K ﹤0.01%
53,970
-299
1416
$616K ﹤0.01%
31,227
+767
1417
$615K ﹤0.01%
44,153
+12,933
1418
$615K ﹤0.01%
43,455
-795
1419
$613K ﹤0.01%
128,955
+33,068
1420
$612K ﹤0.01%
17,597
-233
1421
$612K ﹤0.01%
24,177
-5,338
1422
$611K ﹤0.01%
9,767
+2,100
1423
$609K ﹤0.01%
15,611
+5,142
1424
$609K ﹤0.01%
23,800
1425
$608K ﹤0.01%
8,247
-6,694
55 56
57
58 59