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
1626
$447K ﹤0.01%
109,728
+728
1627
$447K ﹤0.01%
35,528
+7,203
1628
$446K ﹤0.01%
44,050
-342
1629
$446K ﹤0.01%
14,712
1630
$445K ﹤0.01%
7,440
+2,490
1631
$443K ﹤0.01%
7,459
+486
1632
$443K ﹤0.01%
7,308
+1,017
1633
$442K ﹤0.01%
7,241
+18
1634
$442K ﹤0.01%
21,461
1635
$441K ﹤0.01%
17,639
+1,218
1636
$441K ﹤0.01%
9,665
+2,760
1637
$439K ﹤0.01%
10,742
-27
1638
$438K ﹤0.01%
34,212
+435
1639
$435K ﹤0.01%
24,926
-554
1640
$435K ﹤0.01%
20,050
-2,109
1641
$435K ﹤0.01%
30,034
+11,924
1642
$434K ﹤0.01%
59,657
+42,987
1643
$432K ﹤0.01%
11,421
+3,241
1644
$432K ﹤0.01%
+26,472
1645
$431K ﹤0.01%
124,499
+10,323
1646
$430K ﹤0.01%
4,859
+536
1647
$430K ﹤0.01%
5,376
+1,711
1648
$430K ﹤0.01%
5,490
+1,659
1649
$430K ﹤0.01%
17,229
+2,777
1650
$429K ﹤0.01%
8,413
+212
64 65
66
67 68