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
1801
$342K ﹤0.01%
4,110
-85
1802
$341K ﹤0.01%
20,998
+4,491
1803
$340K ﹤0.01%
10,493
+2,496
1804
$340K ﹤0.01%
3,646
-341
1805
$340K ﹤0.01%
69,572
-40
1806
$340K ﹤0.01%
5,685
-2,700
1807
$339K ﹤0.01%
5,981
+1,528
1808
$339K ﹤0.01%
3,258
+4
1809
$338K ﹤0.01%
8,023
1810
$337K ﹤0.01%
3,777
1811
$336K ﹤0.01%
8,874
+195
1812
$335K ﹤0.01%
50,719
+1,779
1813
$335K ﹤0.01%
4,826
+1,032
1814
$335K ﹤0.01%
122,608
+1,000
1815
$334K ﹤0.01%
2,005
+674
1816
$334K ﹤0.01%
1,950
+150
1817
$334K ﹤0.01%
5,313
+698
1818
$333K ﹤0.01%
+5,275
1819
$333K ﹤0.01%
28,765
+1
1820
$332K ﹤0.01%
5,571
+470
1821
$332K ﹤0.01%
6,144
-1,236
1822
$332K ﹤0.01%
971
-39
1823
$332K ﹤0.01%
11,405
-3,022
1824
$331K ﹤0.01%
7,845
+122
1825
$331K ﹤0.01%
4,478
+824
71 72
73
74 75