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
1876
$311K ﹤0.01%
13,180
1877
$311K ﹤0.01%
11,099
-1,066
1878
$311K ﹤0.01%
4,678
+37
1879
$311K ﹤0.01%
5,588
+280
1880
$310K ﹤0.01%
15,861
+4,086
1881
$309K ﹤0.01%
12,616
+1,125
1882
$309K ﹤0.01%
4,463
+881
1883
$309K ﹤0.01%
2,983
+125
1884
$308K ﹤0.01%
+13,365
1885
$308K ﹤0.01%
10,686
-1,324
1886
$308K ﹤0.01%
3,103
+36
1887
$307K ﹤0.01%
+4,264
1888
$307K ﹤0.01%
22,062
-7,388
1889
$307K ﹤0.01%
+6,771
1890
$307K ﹤0.01%
3,317
+776
1891
$306K ﹤0.01%
7,659
+7
1892
$306K ﹤0.01%
11,415
+2,695
1893
$305K ﹤0.01%
7,982
+445
1894
$305K ﹤0.01%
3,811
+457
1895
$305K ﹤0.01%
14,674
1896
$305K ﹤0.01%
4,552
-1,060
1897
$304K ﹤0.01%
12,852
+1,496
1898
$304K ﹤0.01%
6,684
+970
1899
$303K ﹤0.01%
4,816
-2,764
1900
$303K ﹤0.01%
32,416
+392
74 75
76
77 78