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
1451
$582K ﹤0.01%
7,116
+18
1452
$582K ﹤0.01%
11,304
+1,122
1453
$578K ﹤0.01%
11,417
+4,281
1454
$576K ﹤0.01%
29,035
-1,208
1455
$576K ﹤0.01%
12,764
+6,426
1456
$574K ﹤0.01%
6,794
+2,253
1457
$573K ﹤0.01%
3,119
+1,509
1458
$573K ﹤0.01%
3,918
+991
1459
$573K ﹤0.01%
34,019
+7,906
1460
$570K ﹤0.01%
75,706
+3,465
1461
$568K ﹤0.01%
7,705
+1,982
1462
$568K ﹤0.01%
19,333
-1,075
1463
$566K ﹤0.01%
37,614
+17,121
1464
$565K ﹤0.01%
11,194
+6,144
1465
$565K ﹤0.01%
11,916
-2,687
1466
$563K ﹤0.01%
+11,794
1467
$562K ﹤0.01%
16,948
+4,351
1468
$562K ﹤0.01%
7,904
-290
1469
$561K ﹤0.01%
15,673
+1,554
1470
$561K ﹤0.01%
5,059
-879
1471
$560K ﹤0.01%
11,477
+2,676
1472
$559K ﹤0.01%
30,243
+4,919
1473
$559K ﹤0.01%
13,052
+2,170
1474
$558K ﹤0.01%
13,475
1475
$556K ﹤0.01%
3,613
+2,025
57 58
59
60 61