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
1501
$531K ﹤0.01%
10,556
+222
1502
$528K ﹤0.01%
30,364
+13,618
1503
$528K ﹤0.01%
23,139
+1,745
1504
$526K ﹤0.01%
14,011
-3,664
1505
$526K ﹤0.01%
48,141
-477,292
1506
$525K ﹤0.01%
5,546
+1,328
1507
$525K ﹤0.01%
2,512
+374
1508
$524K ﹤0.01%
3,653
-940
1509
$524K ﹤0.01%
8,880
+22
1510
$524K ﹤0.01%
4,658
+1,136
1511
$523K ﹤0.01%
7,948
+684
1512
$523K ﹤0.01%
22,073
+4,315
1513
$523K ﹤0.01%
6,341
-544
1514
$523K ﹤0.01%
10,108
+2,280
1515
$521K ﹤0.01%
11,427
-375
1516
$521K ﹤0.01%
9,779
+726
1517
$521K ﹤0.01%
21,133
-1,375
1518
$521K ﹤0.01%
5,379
+1,922
1519
$519K ﹤0.01%
9,248
-147
1520
$518K ﹤0.01%
51,491
+15,166
1521
$518K ﹤0.01%
9,276
+4,430
1522
$516K ﹤0.01%
9,050
+1,663
1523
$516K ﹤0.01%
14,735
-1,389
1524
$516K ﹤0.01%
44,441
+26,555
1525
$513K ﹤0.01%
17,331
+3,716
59 60
61
62 63