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
1576
$476K ﹤0.01%
3,479
+307
1577
$476K ﹤0.01%
21,000
1578
$473K ﹤0.01%
17,880
-4,134
1579
$472K ﹤0.01%
14,668
+1,605
1580
$470K ﹤0.01%
16,545
1581
$470K ﹤0.01%
15,985
+6,364
1582
$468K ﹤0.01%
3,632
+812
1583
$467K ﹤0.01%
7,448
-813
1584
$466K ﹤0.01%
44,823
-310
1585
$465K ﹤0.01%
12,967
+1,594
1586
$465K ﹤0.01%
+7,751
1587
$465K ﹤0.01%
121,435
-34,470
1588
$465K ﹤0.01%
+8,100
1589
$465K ﹤0.01%
27,400
-661
1590
$464K ﹤0.01%
19,437
+550
1591
$463K ﹤0.01%
2,362
+144
1592
$462K ﹤0.01%
9,154
-716
1593
$461K ﹤0.01%
6,710
+2,469
1594
$461K ﹤0.01%
4,127
-713
1595
$460K ﹤0.01%
8,356
-445
1596
$459K ﹤0.01%
43,635
+4,528
1597
$459K ﹤0.01%
4,430
+489
1598
$459K ﹤0.01%
8,714
+3,534
1599
$459K ﹤0.01%
19,089
+1,959
1600
$459K ﹤0.01%
39,331
+4,008
62 63
64
65 66