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
1951
$277K ﹤0.01%
13,960
-130
1952
$277K ﹤0.01%
+10,821
1953
$277K ﹤0.01%
+5,425
1954
$276K ﹤0.01%
4,950
1955
$276K ﹤0.01%
86,915
+12,092
1956
$276K ﹤0.01%
6,307
1957
$276K ﹤0.01%
5,888
+80
1958
$276K ﹤0.01%
4,365
1959
$276K ﹤0.01%
5,602
-1,728
1960
$276K ﹤0.01%
2,803
+435
1961
$276K ﹤0.01%
9,314
+722
1962
$275K ﹤0.01%
9,956
-693
1963
$274K ﹤0.01%
2,178
+292
1964
$274K ﹤0.01%
12,737
+3,204
1965
$273K ﹤0.01%
8,417
+801
1966
$273K ﹤0.01%
680
+82
1967
$273K ﹤0.01%
39,698
+705
1968
$273K ﹤0.01%
8,072
1969
$273K ﹤0.01%
16,825
+16,802
1970
$273K ﹤0.01%
+10,439
1971
$273K ﹤0.01%
+2,799
1972
$273K ﹤0.01%
14,004
-1,243
1973
$272K ﹤0.01%
31,312
-26,910
1974
$272K ﹤0.01%
17,068
+3,598
1975
$272K ﹤0.01%
5,772
+317
77 78
79
80 81