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
2251
$161K ﹤0.01%
11,742
-4,867
2252
$160K ﹤0.01%
13,044
-6,356
2253
$159K ﹤0.01%
15,692
+835
2254
$159K ﹤0.01%
40,895
-42,669
2255
$159K ﹤0.01%
20,100
2256
$158K ﹤0.01%
12,706
-1,238
2257
$157K ﹤0.01%
12,272
+1,781
2258
$156K ﹤0.01%
11,154
+11,085
2259
$156K ﹤0.01%
+12,042
2260
$151K ﹤0.01%
15,175
-6,803
2261
$151K ﹤0.01%
29,478
+10,758
2262
$150K ﹤0.01%
2,319
+90
2263
$149K ﹤0.01%
26,487
-5,507
2264
$149K ﹤0.01%
17,458
2265
$149K ﹤0.01%
12,799
2266
$148K ﹤0.01%
10,822
+16
2267
$147K ﹤0.01%
27,473
-1,175
2268
$147K ﹤0.01%
+2,644
2269
$146K ﹤0.01%
14,248
-373
2270
$146K ﹤0.01%
5,748
+1,054
2271
$146K ﹤0.01%
4,000
2272
$145K ﹤0.01%
+14,904
2273
$144K ﹤0.01%
18,746
-3,853
2274
$144K ﹤0.01%
+10,632
2275
$144K ﹤0.01%
81,223
+5,449
89 90
91
92 93