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
2126
$222K ﹤0.01%
2,045
+273
2127
$221K ﹤0.01%
4,098
+18
2128
$221K ﹤0.01%
38,134
+2,356
2129
$221K ﹤0.01%
116,983
2130
$221K ﹤0.01%
+3,258
2131
$221K ﹤0.01%
+12,153
2132
$221K ﹤0.01%
2,286
+35
2133
$220K ﹤0.01%
6,750
2134
$219K ﹤0.01%
35,243
+8,836
2135
$219K ﹤0.01%
2,120
+305
2136
$219K ﹤0.01%
2,349
+635
2137
$218K ﹤0.01%
+9,450
2138
$218K ﹤0.01%
7,309
-960
2139
$218K ﹤0.01%
27,846
-28,570
2140
$218K ﹤0.01%
+4,834
2141
$217K ﹤0.01%
9,813
-2,678
2142
$217K ﹤0.01%
+4,643
2143
$217K ﹤0.01%
48,996
+21,555
2144
$217K ﹤0.01%
17,668
+2
2145
$217K ﹤0.01%
1,378
-77
2146
$216K ﹤0.01%
12,855
-4,387
2147
$216K ﹤0.01%
+1,986
2148
$215K ﹤0.01%
+62,586
2149
$215K ﹤0.01%
1,170
+6
2150
$215K ﹤0.01%
3,746
-560
84 85
86
87 88