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
2176
$208K ﹤0.01%
+5,852
2177
$208K ﹤0.01%
+5,072
2178
$207K ﹤0.01%
+3,229
2179
$207K ﹤0.01%
+2,061
2180
$206K ﹤0.01%
15,803
-46
2181
$206K ﹤0.01%
20,899
+1,219
2182
$206K ﹤0.01%
11,882
+500
2183
$206K ﹤0.01%
+2,877
2184
$206K ﹤0.01%
7,543
+97
2185
$206K ﹤0.01%
8,827
-16
2186
$205K ﹤0.01%
32,302
+20,837
2187
$205K ﹤0.01%
2,540
+737
2188
$205K ﹤0.01%
+16,091
2189
$205K ﹤0.01%
+2,537
2190
$204K ﹤0.01%
17,080
-7,643
2191
$204K ﹤0.01%
25,992
-1,138
2192
$204K ﹤0.01%
+4,986
2193
$203K ﹤0.01%
+7,647
2194
$203K ﹤0.01%
5,211
2195
$203K ﹤0.01%
+2,139
2196
$203K ﹤0.01%
+1,013
2197
$203K ﹤0.01%
15,465
+246
2198
$203K ﹤0.01%
16,089
+5,622
2199
$202K ﹤0.01%
+5,279
2200
$201K ﹤0.01%
20,935
-270
86 87
88
89 90