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
1826
$331K ﹤0.01%
11,008
1827
$331K ﹤0.01%
3,255
+173
1828
$329K ﹤0.01%
20,243
+3,483
1829
$329K ﹤0.01%
9,660
+1,568
1830
$328K ﹤0.01%
+1,508
1831
$328K ﹤0.01%
1,629
+119
1832
$327K ﹤0.01%
5,165
+290
1833
$327K ﹤0.01%
15,828
1834
$327K ﹤0.01%
1,881
-9
1835
$325K ﹤0.01%
3,555
+632
1836
$325K ﹤0.01%
26,676
+5,109
1837
$324K ﹤0.01%
16,116
-21,541
1838
$324K ﹤0.01%
2,504
-193
1839
$324K ﹤0.01%
6,273
-4,336
1840
$323K ﹤0.01%
10,840
+1,600
1841
$323K ﹤0.01%
2,606
+1,104
1842
$323K ﹤0.01%
2,894
+745
1843
$322K ﹤0.01%
+4,826
1844
$322K ﹤0.01%
6,256
-58
1845
$322K ﹤0.01%
21,764
-16,108
1846
$322K ﹤0.01%
5,969
+893
1847
$322K ﹤0.01%
+6,441
1848
$322K ﹤0.01%
12,114
-1,154
1849
$321K ﹤0.01%
8,930
-1,503
1850
$321K ﹤0.01%
39,402
+402
72 73
74
75 76