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
2101
$230K ﹤0.01%
34,010
+3,189
2102
$230K ﹤0.01%
18,435
-2,000
2103
$230K ﹤0.01%
+8,185
2104
$229K ﹤0.01%
3,212
-1,867
2105
$229K ﹤0.01%
18,445
-4,053
2106
$229K ﹤0.01%
+4,038
2107
$229K ﹤0.01%
9,235
+129
2108
$229K ﹤0.01%
8,753
-1,378
2109
$228K ﹤0.01%
2,675
-403
2110
$228K ﹤0.01%
11,649
+1,626
2111
$227K ﹤0.01%
+1,540
2112
$227K ﹤0.01%
3,707
-148
2113
$227K ﹤0.01%
+12,551
2114
$226K ﹤0.01%
+5,141
2115
$225K ﹤0.01%
+7,850
2116
$225K ﹤0.01%
20,720
2117
$225K ﹤0.01%
+2,849
2118
$225K ﹤0.01%
11,485
-50,476
2119
$224K ﹤0.01%
21,129
+1,018
2120
$224K ﹤0.01%
21,547
2121
$224K ﹤0.01%
+4,634
2122
$224K ﹤0.01%
8,978
-3,522
2123
$223K ﹤0.01%
+3,788
2124
$222K ﹤0.01%
6,984
2125
$222K ﹤0.01%
+9,549
83 84
85
86 87