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
1776
$353K ﹤0.01%
3,873
-10,765
1777
$352K ﹤0.01%
6,685
+148
1778
$352K ﹤0.01%
6,640
1779
$350K ﹤0.01%
56,517
+13,952
1780
$350K ﹤0.01%
6,760
-155
1781
$350K ﹤0.01%
+8,377
1782
$349K ﹤0.01%
11,739
-1,299
1783
$349K ﹤0.01%
23,629
-182
1784
$348K ﹤0.01%
36,033
+19,297
1785
$348K ﹤0.01%
29,186
-4,406
1786
$348K ﹤0.01%
24,523
+1,478
1787
$348K ﹤0.01%
10,352
+2,316
1788
$348K ﹤0.01%
13,860
+4,069
1789
$347K ﹤0.01%
2,399
+107
1790
$346K ﹤0.01%
17,635
+476
1791
$346K ﹤0.01%
21,325
+1,133
1792
$344K ﹤0.01%
2,126
-5,625
1793
$344K ﹤0.01%
11,390
-670
1794
$344K ﹤0.01%
42,102
+30,936
1795
$344K ﹤0.01%
5,280
+652
1796
$343K ﹤0.01%
+8,714
1797
$343K ﹤0.01%
9,304
-2,996
1798
$343K ﹤0.01%
14,513
+976
1799
$342K ﹤0.01%
19,302
+6,194
1800
$342K ﹤0.01%
11,413
+185
70 71
72
73 74