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
1676
$407K ﹤0.01%
3,955
+1,240
1677
$407K ﹤0.01%
3,973
-31
1678
$406K ﹤0.01%
10,625
+20
1679
$405K ﹤0.01%
14,780
+1,787
1680
$405K ﹤0.01%
16,710
+3,421
1681
$404K ﹤0.01%
8,703
-14
1682
$404K ﹤0.01%
34,813
-10,576
1683
$404K ﹤0.01%
4,388
1684
$404K ﹤0.01%
8,618
+974
1685
$403K ﹤0.01%
5,082
-403
1686
$403K ﹤0.01%
13,146
-2,836
1687
$403K ﹤0.01%
27,218
-4,819
1688
$402K ﹤0.01%
6,678
-2,175
1689
$402K ﹤0.01%
5,280
-122
1690
$401K ﹤0.01%
25,366
-21,060
1691
$401K ﹤0.01%
3,013
-30
1692
$400K ﹤0.01%
26,122
+1,219
1693
$400K ﹤0.01%
4,539
-159
1694
$400K ﹤0.01%
14,587
+89
1695
$400K ﹤0.01%
3,411
+518
1696
$400K ﹤0.01%
10,411
-12,440
1697
$398K ﹤0.01%
58,997
+1,565
1698
$397K ﹤0.01%
31,090
+19,445
1699
$397K ﹤0.01%
4,093
+692
1700
$396K ﹤0.01%
8,431
-1,153
66 67
68
69 70