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
176
$29.9M 0.04%
803,513
+6,650
177
$29.9M 0.04%
1,099,680
+24,808
178
$29.4M 0.04%
732,366
+125,414
179
$29.3M 0.04%
1,116,910
-82,618
180
$28.9M 0.04%
678,194
+24,148
181
$28.8M 0.04%
165,904
+9,796
182
$27.6M 0.04%
120,339
+9,218
183
$27.6M 0.04%
240,816
-3,552
184
$27.1M 0.04%
181,423
-19,456
185
$26.5M 0.04%
128,145
-608
186
$26.5M 0.04%
270,982
+3,100
187
$26.3M 0.04%
61,444
+2,697
188
$26.3M 0.04%
64,792
-4,209
189
$26M 0.03%
144,458
+2,031
190
$24.9M 0.03%
1,384,315
+26,460
191
$24.7M 0.03%
399,053
+3,129
192
$24.6M 0.03%
473,030
+92,361
193
$24.4M 0.03%
69,285
+2,589
194
$24.3M 0.03%
513,085
-75,393
195
$24.1M 0.03%
246,930
-1,084
196
$23.6M 0.03%
415,647
+39,125
197
$23.5M 0.03%
310,332
-18,817
198
$23M 0.03%
463,576
-2,741
199
$22.8M 0.03%
155,524
+10,349
200
$22.7M 0.03%
157,144
+9,243
6 7
8
9 10