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
2226
$181K ﹤0.01%
13,664
-3,186
2227
$179K ﹤0.01%
15,121
-2,774
2228
$179K ﹤0.01%
19,494
+6,123
2229
$178K ﹤0.01%
11,808
+2,778
2230
$177K ﹤0.01%
+17,486
2231
$176K ﹤0.01%
+14,233
2232
$176K ﹤0.01%
+14,013
2233
$175K ﹤0.01%
+11,981
2234
$174K ﹤0.01%
26,477
+15,236
2235
$174K ﹤0.01%
+16,721
2236
$173K ﹤0.01%
14,200
-1,444
2237
$172K ﹤0.01%
10,958
2238
$172K ﹤0.01%
25,674
+2,597
2239
$170K ﹤0.01%
+10,330
2240
$170K ﹤0.01%
16,754
2241
$170K ﹤0.01%
11,821
+11,798
2242
$169K ﹤0.01%
36,797
+26,059
2243
$169K ﹤0.01%
108,405
+21,304
2244
$168K ﹤0.01%
33,821
+7,537
2245
$168K ﹤0.01%
36,584
+1,697
2246
$166K ﹤0.01%
+16,745
2247
$165K ﹤0.01%
16,581
-21
2248
$164K ﹤0.01%
20,547
+2,275
2249
$164K ﹤0.01%
16,750
-3,141
2250
$164K ﹤0.01%
+15,551
88 89
90
91 92