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
1426
$604K ﹤0.01%
9,702
+1,948
1427
$604K ﹤0.01%
1,941
+480
1428
$603K ﹤0.01%
5,565
-388
1429
$601K ﹤0.01%
5,860
+426
1430
$600K ﹤0.01%
19,155
+7,019
1431
$599K ﹤0.01%
29,760
-3,258
1432
$599K ﹤0.01%
15,397
+180
1433
$598K ﹤0.01%
6,887
+546
1434
$596K ﹤0.01%
7,845
-269
1435
$594K ﹤0.01%
6,181
+716
1436
$593K ﹤0.01%
5,580
+957
1437
$592K ﹤0.01%
11,686
-2,100
1438
$592K ﹤0.01%
18,723
1439
$590K ﹤0.01%
30,406
-24
1440
$590K ﹤0.01%
12,597
+3,529
1441
$588K ﹤0.01%
3,344
+417
1442
$588K ﹤0.01%
35,950
-1,961
1443
$587K ﹤0.01%
1,713
+538
1444
$586K ﹤0.01%
12,564
-957
1445
$586K ﹤0.01%
78,878
+25,527
1446
$586K ﹤0.01%
43,666
-42,860
1447
$586K ﹤0.01%
3,051
+781
1448
$586K ﹤0.01%
56,785
-1,171
1449
$585K ﹤0.01%
2,325
+171
1450
$583K ﹤0.01%
94,432
+20,032
56 57
58
59 60