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
151
$36M 0.05%
368,641
+74,442
152
$35.2M 0.05%
649,495
+635,723
153
$35.1M 0.05%
1,874,284
-39,700
154
$35M 0.05%
308,861
+12,306
155
$34.7M 0.05%
476,180
-14,101
156
$34.6M 0.05%
474,531
+18,286
157
$34.3M 0.05%
170,773
+3,727
158
$34.2M 0.05%
468,718
+1,824
159
$33.9M 0.05%
306,889
+14,190
160
$32.8M 0.04%
465,409
-26,050
161
$32.5M 0.04%
891,998
-39,750
162
$32.3M 0.04%
244,799
-6,395
163
$31.9M 0.04%
135,519
-3,448
164
$31.8M 0.04%
143,193
+3,660
165
$31.8M 0.04%
318,462
-30,796
166
$31.7M 0.04%
564,974
+8,509
167
$31.7M 0.04%
1,292,022
+114,415
168
$30.8M 0.04%
479,690
+8,780
169
$30.6M 0.04%
207,406
+217
170
$30.5M 0.04%
284,556
-6,151
171
$30.4M 0.04%
301,255
+14,742
172
$30.3M 0.04%
2,004,072
-172,552
173
$30.2M 0.04%
265,330
+18,721
174
$30.2M 0.04%
225,573
+9,179
175
$29.9M 0.04%
167,856
+1,648
5 6
7
8 9