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
1551
$492K ﹤0.01%
9,937
+3,351
1552
$492K ﹤0.01%
6,774
+3,214
1553
$489K ﹤0.01%
417
-76
1554
$489K ﹤0.01%
16,834
-914
1555
$489K ﹤0.01%
18,195
+1,624
1556
$488K ﹤0.01%
14,315
+3,961
1557
$487K ﹤0.01%
3,088
-14
1558
$487K ﹤0.01%
13,910
+4,230
1559
$487K ﹤0.01%
9,337
+2,074
1560
$486K ﹤0.01%
36,608
-1,086
1561
$486K ﹤0.01%
+13,470
1562
$485K ﹤0.01%
10,838
+272
1563
$484K ﹤0.01%
5,814
+667
1564
$484K ﹤0.01%
8,140
-15
1565
$483K ﹤0.01%
35,966
+9,901
1566
$481K ﹤0.01%
+18,820
1567
$481K ﹤0.01%
20,598
+8,756
1568
$481K ﹤0.01%
11,201
+646
1569
$481K ﹤0.01%
10,064
+98
1570
$481K ﹤0.01%
9,395
-260
1571
$480K ﹤0.01%
3,279
-395
1572
$480K ﹤0.01%
2,551
-427
1573
$480K ﹤0.01%
9,600
-1,546
1574
$477K ﹤0.01%
2,559
+69
1575
$476K ﹤0.01%
6,026
+30
61 62
63
64 65