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
1726
$378K ﹤0.01%
10,302
+2,249
1727
$378K ﹤0.01%
14,100
-535
1728
$377K ﹤0.01%
5,639
-230
1729
$377K ﹤0.01%
+9,589
1730
$376K ﹤0.01%
+12,250
1731
$376K ﹤0.01%
+11,503
1732
$376K ﹤0.01%
10,101
-350
1733
$375K ﹤0.01%
45,009
-1,278
1734
$374K ﹤0.01%
2,962
+995
1735
$374K ﹤0.01%
3,981
+925
1736
$374K ﹤0.01%
40,920
+12,631
1737
$372K ﹤0.01%
91,734
+400
1738
$372K ﹤0.01%
20,508
+5,599
1739
$371K ﹤0.01%
2,580
+93
1740
$370K ﹤0.01%
4,352
+1,265
1741
$370K ﹤0.01%
+10,932
1742
$368K ﹤0.01%
29,964
-2,908
1743
$368K ﹤0.01%
8,170
-5,300
1744
$365K ﹤0.01%
14,214
+856
1745
$365K ﹤0.01%
44,452
-1,697
1746
$365K ﹤0.01%
10,297
-268
1747
$365K ﹤0.01%
5,727
1748
$364K ﹤0.01%
4,992
-2,337
1749
$364K ﹤0.01%
3,920
+823
1750
$364K ﹤0.01%
26,944
+15,952
68 69
70
71 72