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
2201
$201K ﹤0.01%
13,533
2202
$200K ﹤0.01%
+3,479
2203
$200K ﹤0.01%
18,500
2204
$199K ﹤0.01%
98,548
+390
2205
$198K ﹤0.01%
+25,202
2206
$198K ﹤0.01%
19,047
-6,379
2207
$198K ﹤0.01%
+19,319
2208
$198K ﹤0.01%
18,244
+7,863
2209
$196K ﹤0.01%
18,875
-160
2210
$195K ﹤0.01%
44,797
+28,538
2211
$195K ﹤0.01%
38,031
+5,635
2212
$194K ﹤0.01%
10,633
2213
$193K ﹤0.01%
13,513
+1,451
2214
$192K ﹤0.01%
27,177
+4,037
2215
$191K ﹤0.01%
28,529
+7,297
2216
$191K ﹤0.01%
14,863
2217
$190K ﹤0.01%
47,468
-6,425
2218
$189K ﹤0.01%
11,819
-3,114
2219
$189K ﹤0.01%
44,918
+2,034
2220
$188K ﹤0.01%
15,790
-10
2221
$187K ﹤0.01%
13,879
+1,130
2222
$187K ﹤0.01%
27,721
+14,569
2223
$185K ﹤0.01%
29,513
2224
$182K ﹤0.01%
27,079
+10,424
2225
$182K ﹤0.01%
+13,596
87 88
89
90 91