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
2001
$262K ﹤0.01%
+14,547
2002
$262K ﹤0.01%
59,131
+131
2003
$262K ﹤0.01%
227,506
+2,799
2004
$262K ﹤0.01%
+7,896
2005
$261K ﹤0.01%
23,086
+8,366
2006
$261K ﹤0.01%
2,006
-267
2007
$260K ﹤0.01%
72,698
-7,222
2008
$259K ﹤0.01%
42,369
+1,559
2009
$259K ﹤0.01%
8,711
+354
2010
$259K ﹤0.01%
10,513
2011
$259K ﹤0.01%
4,916
-370
2012
$259K ﹤0.01%
9,368
2013
$259K ﹤0.01%
+2,461
2014
$259K ﹤0.01%
3,952
-276
2015
$259K ﹤0.01%
3,040
-277
2016
$258K ﹤0.01%
+3,070
2017
$258K ﹤0.01%
+9,516
2018
$258K ﹤0.01%
18,665
-6,086
2019
$257K ﹤0.01%
11,312
2020
$257K ﹤0.01%
+3,398
2021
$257K ﹤0.01%
+1,621
2022
$256K ﹤0.01%
31,016
+19,021
2023
$255K ﹤0.01%
11,563
-2,314
2024
$255K ﹤0.01%
1,617
+281
2025
$255K ﹤0.01%
3,776
+439
79 80
81
82 83