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
1926
$288K ﹤0.01%
1,545
-150
1927
$288K ﹤0.01%
+11,128
1928
$287K ﹤0.01%
4,614
-49
1929
$287K ﹤0.01%
18,580
-1,702
1930
$287K ﹤0.01%
6,861
+214
1931
$286K ﹤0.01%
7,087
+7,080
1932
$286K ﹤0.01%
61,873
+42,049
1933
$286K ﹤0.01%
+5,531
1934
$286K ﹤0.01%
35,078
-1,811
1935
$285K ﹤0.01%
3,056
-206
1936
$285K ﹤0.01%
6,569
1937
$285K ﹤0.01%
19,836
-3,816
1938
$284K ﹤0.01%
4,901
+205
1939
$284K ﹤0.01%
7,321
-102
1940
$283K ﹤0.01%
2,491
+76
1941
$283K ﹤0.01%
3,955
-1,009
1942
$283K ﹤0.01%
17,322
+2,515
1943
$282K ﹤0.01%
4,368
-2,316
1944
$282K ﹤0.01%
+1,828
1945
$282K ﹤0.01%
8,139
+20
1946
$282K ﹤0.01%
2,861
-8
1947
$281K ﹤0.01%
12,212
+732
1948
$280K ﹤0.01%
14,581
-344
1949
$278K ﹤0.01%
2,398
+125
1950
$277K ﹤0.01%
+4,381
76 77
78
79 80