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
2151
$215K ﹤0.01%
4,267
-7
2152
$214K ﹤0.01%
98,745
-1,355
2153
$214K ﹤0.01%
+9,604
2154
$214K ﹤0.01%
3,547
-512
2155
$213K ﹤0.01%
3,188
-27
2156
$213K ﹤0.01%
+4,888
2157
$212K ﹤0.01%
12,315
-2,111
2158
$212K ﹤0.01%
995
+251
2159
$212K ﹤0.01%
+9,069
2160
$212K ﹤0.01%
+5,132
2161
$212K ﹤0.01%
17,100
+7,073
2162
$211K ﹤0.01%
18,182
-505
2163
$211K ﹤0.01%
+1,712
2164
$211K ﹤0.01%
5,864
+17
2165
$210K ﹤0.01%
+987
2166
$210K ﹤0.01%
10,500
2167
$210K ﹤0.01%
15,568
2168
$210K ﹤0.01%
+9,205
2169
$210K ﹤0.01%
22,728
+2,223
2170
$209K ﹤0.01%
4,063
-265
2171
$209K ﹤0.01%
6,661
-16,065
2172
$209K ﹤0.01%
11,141
+408
2173
$209K ﹤0.01%
+5,308
2174
$209K ﹤0.01%
2,783
-3,855
2175
$208K ﹤0.01%
5,611
+5,604
85 86
87
88 89