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
1976
$272K ﹤0.01%
4,162
+808
1977
$272K ﹤0.01%
10,576
+921
1978
$271K ﹤0.01%
23,123
-6,377
1979
$271K ﹤0.01%
3,785
-1,206
1980
$271K ﹤0.01%
7,394
+400
1981
$270K ﹤0.01%
41,694
+1,818
1982
$269K ﹤0.01%
+6,089
1983
$269K ﹤0.01%
+568
1984
$268K ﹤0.01%
14,964
1985
$268K ﹤0.01%
9,294
1986
$268K ﹤0.01%
2,779
-20
1987
$268K ﹤0.01%
7,783
+1,934
1988
$267K ﹤0.01%
7,426
+634
1989
$267K ﹤0.01%
6,823
1990
$267K ﹤0.01%
11,146
+828
1991
$266K ﹤0.01%
1,955
+78
1992
$265K ﹤0.01%
15,615
-756
1993
$265K ﹤0.01%
+15,442
1994
$265K ﹤0.01%
3,203
-550
1995
$265K ﹤0.01%
1,896
-433
1996
$264K ﹤0.01%
+7,026
1997
$263K ﹤0.01%
12,055
+849
1998
$263K ﹤0.01%
16,788
+722
1999
$263K ﹤0.01%
12,787
+2,183
2000
$262K ﹤0.01%
8,585
-702
78 79
80
81 82