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
1476
$556K ﹤0.01%
59,426
+8,046
1477
$552K ﹤0.01%
68,986
-97
1478
$552K ﹤0.01%
34,446
+8,550
1479
$550K ﹤0.01%
33,222
+12,267
1480
$547K ﹤0.01%
1,800
+413
1481
$547K ﹤0.01%
6,309
-1,080
1482
$547K ﹤0.01%
33,615
-150
1483
$544K ﹤0.01%
2,502
+89
1484
$543K ﹤0.01%
16,831
+5,552
1485
$542K ﹤0.01%
12,960
+2,919
1486
$542K ﹤0.01%
7,956
-925
1487
$541K ﹤0.01%
15,272
+2,821
1488
$541K ﹤0.01%
10,566
+2,566
1489
$541K ﹤0.01%
15,727
+5,245
1490
$540K ﹤0.01%
3,818
+745
1491
$540K ﹤0.01%
19,830
-818
1492
$539K ﹤0.01%
3,769
+325
1493
$538K ﹤0.01%
23,609
-5,336
1494
$537K ﹤0.01%
3,890
-707
1495
$535K ﹤0.01%
1,411
-70
1496
$535K ﹤0.01%
28,353
+6,826
1497
$534K ﹤0.01%
28,245
+4,587
1498
$534K ﹤0.01%
24,534
-240
1499
$532K ﹤0.01%
19,901
+2,850
1500
$532K ﹤0.01%
65,000
58 59
60
61 62