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
1751
$363K ﹤0.01%
22,640
+5,370
1752
$363K ﹤0.01%
29,340
+3,682
1753
$362K ﹤0.01%
9,057
-26
1754
$362K ﹤0.01%
66,028
+41,246
1755
$362K ﹤0.01%
6,680
-159
1756
$361K ﹤0.01%
13,880
-1,083
1757
$360K ﹤0.01%
+11,190
1758
$360K ﹤0.01%
11,555
-155,399
1759
$360K ﹤0.01%
+2,152
1760
$360K ﹤0.01%
548
-1
1761
$360K ﹤0.01%
6,092
+355
1762
$360K ﹤0.01%
1,907
+19
1763
$360K ﹤0.01%
42,853
+1,572
1764
$358K ﹤0.01%
16,912
-3,475
1765
$357K ﹤0.01%
2,379
+906
1766
$356K ﹤0.01%
4,282
-3,914
1767
$356K ﹤0.01%
12,946
-1
1768
$356K ﹤0.01%
+22,252
1769
$355K ﹤0.01%
5,949
-198
1770
$355K ﹤0.01%
+6,492
1771
$355K ﹤0.01%
+3,927
1772
$354K ﹤0.01%
7,460
+1,400
1773
$354K ﹤0.01%
6,890
+536
1774
$353K ﹤0.01%
10,382
+2,591
1775
$353K ﹤0.01%
12,868
-5,587
69 70
71
72 73