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
201
$22.7M 0.03%
371,532
-129,120
202
$22.6M 0.03%
1,176,774
-29,583
203
$22.5M 0.03%
105,928
+1,518
204
$22.5M 0.03%
681,181
+100,759
205
$22.5M 0.03%
89,947
-1,872
206
$22.2M 0.03%
399,374
+15,295
207
$22M 0.03%
344,789
+18,214
208
$22M 0.03%
127,098
-4,655
209
$21.9M 0.03%
230,013
+16,750
210
$21.7M 0.03%
169,648
+3,880
211
$21.5M 0.03%
123,390
+6,635
212
$21.2M 0.03%
96,577
+3,480
213
$21.2M 0.03%
69,356
+7,453
214
$21.1M 0.03%
195,669
-11,535
215
$21M 0.03%
462,719
+9,712
216
$20.8M 0.03%
64,412
+1,741
217
$20.5M 0.03%
228,617
-1,053
218
$20.5M 0.03%
232,498
+714
219
$20.2M 0.03%
200,897
+5,759
220
$20.1M 0.03%
1,300,195
-10,892
221
$20.1M 0.03%
472,448
+18,222
222
$20M 0.03%
43,682
+2,451
223
$20M 0.03%
786,598
-27,273
224
$20M 0.03%
1,251,061
-69,857
225
$19.9M 0.03%
283,280
+11,611
7 8
9
10 11