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
2051
$246K ﹤0.01%
1,459
2052
$246K ﹤0.01%
4,612
+485
2053
$245K ﹤0.01%
+7,912
2054
$244K ﹤0.01%
6,491
+85
2055
$244K ﹤0.01%
+999
2056
$244K ﹤0.01%
9,240
+12
2057
$243K ﹤0.01%
2,447
+27
2058
$243K ﹤0.01%
7,845
+745
2059
$243K ﹤0.01%
+7,757
2060
$242K ﹤0.01%
+20,587
2061
$242K ﹤0.01%
23,111
+12,070
2062
$242K ﹤0.01%
+13,368
2063
$242K ﹤0.01%
2,056
-130
2064
$241K ﹤0.01%
32,501
+19,957
2065
$241K ﹤0.01%
+10,231
2066
$241K ﹤0.01%
13,315
+115
2067
$241K ﹤0.01%
13,069
+290
2068
$241K ﹤0.01%
4,551
+244
2069
$240K ﹤0.01%
56,773
-902
2070
$240K ﹤0.01%
+11,489
2071
$240K ﹤0.01%
8,124
-441
2072
$239K ﹤0.01%
+4,230
2073
$239K ﹤0.01%
1,853
-395
2074
$239K ﹤0.01%
28,955
+12,915
2075
$239K ﹤0.01%
7,350
+300
81 82
83
84 85