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
1901
$303K ﹤0.01%
6,620
+357
1902
$303K ﹤0.01%
12,292
+1,492
1903
$303K ﹤0.01%
12,107
-1,289
1904
$302K ﹤0.01%
24,193
-252
1905
$300K ﹤0.01%
+15,496
1906
$299K ﹤0.01%
7,392
+138
1907
$298K ﹤0.01%
12,263
+426
1908
$298K ﹤0.01%
+9,583
1909
$297K ﹤0.01%
27,032
+2,807
1910
$296K ﹤0.01%
12,924
+4,044
1911
$295K ﹤0.01%
6,358
+1,361
1912
$295K ﹤0.01%
+11,915
1913
$295K ﹤0.01%
17,745
+4,625
1914
$295K ﹤0.01%
21,554
+4,235
1915
$293K ﹤0.01%
+3,813
1916
$293K ﹤0.01%
4,408
1917
$293K ﹤0.01%
20,475
+475
1918
$293K ﹤0.01%
23,316
+10,995
1919
$293K ﹤0.01%
11,554
+246
1920
$293K ﹤0.01%
9,166
+73
1921
$292K ﹤0.01%
15,025
+2,174
1922
$292K ﹤0.01%
2,188
1923
$291K ﹤0.01%
9,836
+680
1924
$290K ﹤0.01%
9,912
+489
1925
$290K ﹤0.01%
7,505
+1,939
75 76
77
78 79