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
126
$43.2M 0.06%
312,317
-7,851
127
$42.8M 0.06%
202,501
-4,671
128
$42.7M 0.06%
358,823
+7,043
129
$42.2M 0.06%
546,938
-286,043
130
$41.9M 0.06%
80,354
-1,918
131
$41.6M 0.06%
1,172,326
+75,177
132
$40.3M 0.05%
533,761
+69,695
133
$40.2M 0.05%
243,251
-6,905
134
$39.9M 0.05%
162,143
+4,981
135
$39.9M 0.05%
222,537
+961
136
$39.5M 0.05%
365,664
+13,881
137
$39.5M 0.05%
391,201
+14,259
138
$39.4M 0.05%
1,177,762
+21,480
139
$39.4M 0.05%
623,115
+73,875
140
$39.1M 0.05%
404,294
-7,295
141
$38.9M 0.05%
79,530
+2,097
142
$38.2M 0.05%
169,256
+9,112
143
$37.9M 0.05%
634,782
-8,702
144
$36.8M 0.05%
376,126
+8,349
145
$36.6M 0.05%
2,123,322
-5,640
146
$36.5M 0.05%
79,270
+2,903
147
$36.2M 0.05%
365,445
+16,518
148
$36.2M 0.05%
174,335
+9,186
149
$36.1M 0.05%
868,474
+68,653
150
$36M 0.05%
911,106
+29,206
4 5
6
7 8