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
2076
$238K ﹤0.01%
2,547
+115
2077
$238K ﹤0.01%
20,644
+45
2078
$238K ﹤0.01%
4,884
+4,874
2079
$238K ﹤0.01%
+15,063
2080
$237K ﹤0.01%
3,922
-22
2081
$237K ﹤0.01%
8,564
+128
2082
$237K ﹤0.01%
+6,505
2083
$236K ﹤0.01%
3,010
-136
2084
$235K ﹤0.01%
26,561
-4,019
2085
$235K ﹤0.01%
+1,659
2086
$234K ﹤0.01%
24,232
+9,282
2087
$234K ﹤0.01%
16,732
-3,956
2088
$234K ﹤0.01%
+10,378
2089
$233K ﹤0.01%
1,659
-27
2090
$233K ﹤0.01%
25,488
+1,261
2091
$232K ﹤0.01%
4,650
+445
2092
$232K ﹤0.01%
+1,874
2093
$231K ﹤0.01%
+3,031
2094
$231K ﹤0.01%
+12,426
2095
$231K ﹤0.01%
6,867
-3,881
2096
$230K ﹤0.01%
+5,858
2097
$230K ﹤0.01%
15,512
+1,038
2098
$230K ﹤0.01%
+1,323
2099
$230K ﹤0.01%
6,969
-630
2100
$230K ﹤0.01%
22,792
-1,111
82 83
84
85 86