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
1601
$458K ﹤0.01%
398
-119
1602
$458K ﹤0.01%
4,981
+2,390
1603
$458K ﹤0.01%
6,375
-371
1604
$457K ﹤0.01%
5,392
-186
1605
$457K ﹤0.01%
9,078
-13,364
1606
$456K ﹤0.01%
18,020
+4,491
1607
$456K ﹤0.01%
6,772
+576
1608
$455K ﹤0.01%
7,372
+684
1609
$455K ﹤0.01%
27,085
+3,018
1610
$454K ﹤0.01%
5,047
-4,007
1611
$453K ﹤0.01%
16,655
+4,307
1612
$452K ﹤0.01%
2,457
+1,097
1613
$451K ﹤0.01%
5,398
+1,056
1614
$451K ﹤0.01%
+10,590
1615
$450K ﹤0.01%
23,668
1616
$450K ﹤0.01%
5,937
+749
1617
$450K ﹤0.01%
5,173
+348
1618
$450K ﹤0.01%
+10,500
1619
$449K ﹤0.01%
29,727
+444
1620
$449K ﹤0.01%
4,877
-96
1621
$449K ﹤0.01%
17,620
-3,117
1622
$448K ﹤0.01%
11,372
+2,824
1623
$448K ﹤0.01%
62,673
-6,225
1624
$447K ﹤0.01%
8,702
+805
1625
$447K ﹤0.01%
38,512
-5,526
63 64
65
66 67