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
1701
$396K ﹤0.01%
13,931
+284
1702
$396K ﹤0.01%
8,684
-1,975
1703
$394K ﹤0.01%
2,144
+506
1704
$392K ﹤0.01%
1,346
+33
1705
$392K ﹤0.01%
7,727
-397
1706
$391K ﹤0.01%
20,071
+1,827
1707
$391K ﹤0.01%
2,132
+452
1708
$389K ﹤0.01%
6,640
+946
1709
$389K ﹤0.01%
21,320
+4,800
1710
$389K ﹤0.01%
9,499
+2,508
1711
$389K ﹤0.01%
28,116
+2,294
1712
$388K ﹤0.01%
7,432
-2,578
1713
$387K ﹤0.01%
4,776
-454
1714
$387K ﹤0.01%
34,146
+2,753
1715
$386K ﹤0.01%
9,164
+2,844
1716
$383K ﹤0.01%
13,753
-1,635
1717
$383K ﹤0.01%
21,695
-517
1718
$382K ﹤0.01%
1,701
+411
1719
$382K ﹤0.01%
+19,918
1720
$382K ﹤0.01%
8,803
-4,130
1721
$381K ﹤0.01%
21,809
-7,313
1722
$381K ﹤0.01%
6,855
+771
1723
$379K ﹤0.01%
3,838
-171
1724
$379K ﹤0.01%
51,389
+14,993
1725
$379K ﹤0.01%
112,130
+40,000
67 68
69
70 71