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
1851
$320K ﹤0.01%
16,955
+3,463
1852
$320K ﹤0.01%
47,748
+300
1853
$320K ﹤0.01%
6,317
+168
1854
$319K ﹤0.01%
3,306
+3,295
1855
$318K ﹤0.01%
13,798
+2,858
1856
$317K ﹤0.01%
31,872
+3,054
1857
$317K ﹤0.01%
+16,819
1858
$317K ﹤0.01%
5,958
-1,176
1859
$317K ﹤0.01%
+1,462
1860
$317K ﹤0.01%
2,275
+13
1861
$317K ﹤0.01%
4,004
+485
1862
$316K ﹤0.01%
3,846
-43
1863
$316K ﹤0.01%
5,260
-476
1864
$315K ﹤0.01%
7,867
-253
1865
$315K ﹤0.01%
+7,164
1866
$315K ﹤0.01%
6,732
+489
1867
$314K ﹤0.01%
2,330
+327
1868
$314K ﹤0.01%
9,375
+80
1869
$314K ﹤0.01%
4,063
+426
1870
$314K ﹤0.01%
19,040
+584
1871
$314K ﹤0.01%
6,621
-1,245
1872
$313K ﹤0.01%
+4,228
1873
$313K ﹤0.01%
6,498
1874
$312K ﹤0.01%
6,167
-3,746
1875
$312K ﹤0.01%
12,000
73 74
75
76 77