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
2026
$254K ﹤0.01%
2,137
+510
2027
$252K ﹤0.01%
15,741
-7,010
2028
$252K ﹤0.01%
3,507
-426
2029
$252K ﹤0.01%
4,955
-555
2030
$252K ﹤0.01%
11,435
-849
2031
$252K ﹤0.01%
11,057
-128
2032
$251K ﹤0.01%
11,248
-3,309
2033
$251K ﹤0.01%
16,629
+171
2034
$250K ﹤0.01%
2,918
2035
$250K ﹤0.01%
5,885
-2,020
2036
$250K ﹤0.01%
6,024
-490
2037
$250K ﹤0.01%
6,749
-1,028
2038
$250K ﹤0.01%
7,644
+776
2039
$250K ﹤0.01%
+1,932
2040
$249K ﹤0.01%
6,807
+166
2041
$249K ﹤0.01%
762
-7
2042
$248K ﹤0.01%
9,653
+9,606
2043
$248K ﹤0.01%
+7,638
2044
$248K ﹤0.01%
6,240
+1,492
2045
$247K ﹤0.01%
14,902
+1,720
2046
$247K ﹤0.01%
74,050
+8,187
2047
$247K ﹤0.01%
+2,782
2048
$247K ﹤0.01%
9,705
+1,415
2049
$246K ﹤0.01%
+3,115
2050
$246K ﹤0.01%
853
-52
80 81
82
83 84