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
1526
$513K ﹤0.01%
66,194
+45,964
1527
$513K ﹤0.01%
15,950
-116
1528
$513K ﹤0.01%
3,119
+453
1529
$512K ﹤0.01%
4,223
1530
$510K ﹤0.01%
+18,015
1531
$510K ﹤0.01%
12,705
-59,719
1532
$510K ﹤0.01%
7,530
-959
1533
$510K ﹤0.01%
15,057
+2,702
1534
$508K ﹤0.01%
6,275
+1,333
1535
$508K ﹤0.01%
10,819
+2,938
1536
$507K ﹤0.01%
28,417
1537
$506K ﹤0.01%
3,724
+1,004
1538
$506K ﹤0.01%
35,126
+9,242
1539
$505K ﹤0.01%
18,741
+2,938
1540
$504K ﹤0.01%
5,964
1541
$503K ﹤0.01%
+18,005
1542
$501K ﹤0.01%
6,022
+944
1543
$499K ﹤0.01%
5,762
+679
1544
$498K ﹤0.01%
3,499
-13
1545
$497K ﹤0.01%
6,279
+3,509
1546
$496K ﹤0.01%
7,443
-482
1547
$496K ﹤0.01%
1,897
-101
1548
$495K ﹤0.01%
1,722
+871
1549
$495K ﹤0.01%
11,560
+2,271
1550
$494K ﹤0.01%
10,153
60 61
62
63 64