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
1651
$429K ﹤0.01%
2,647
+1,058
1652
$428K ﹤0.01%
+10,652
1653
$426K ﹤0.01%
17,813
+2,708
1654
$426K ﹤0.01%
65,880
+8,113
1655
$425K ﹤0.01%
3,733
+405
1656
$424K ﹤0.01%
7,117
+1,353
1657
$424K ﹤0.01%
15,683
+2,478
1658
$424K ﹤0.01%
6,684
+450
1659
$424K ﹤0.01%
+1,762
1660
$422K ﹤0.01%
10,746
+141
1661
$422K ﹤0.01%
2,705
+306
1662
$421K ﹤0.01%
20,754
+277
1663
$421K ﹤0.01%
12,579
+104
1664
$420K ﹤0.01%
4,946
-627
1665
$419K ﹤0.01%
14,201
+3,853
1666
$417K ﹤0.01%
13,307
-396
1667
$415K ﹤0.01%
5,664
-111
1668
$415K ﹤0.01%
9,875
1669
$414K ﹤0.01%
4,194
+1,303
1670
$414K ﹤0.01%
6,462
+1,399
1671
$413K ﹤0.01%
9,783
+1,709
1672
$411K ﹤0.01%
45,000
1673
$410K ﹤0.01%
7,281
+2,101
1674
$408K ﹤0.01%
1,187
-50
1675
$407K ﹤0.01%
5,999
-287
65 66
67
68 69