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
2276
$143K ﹤0.01%
+12,316
2277
$143K ﹤0.01%
13,039
+1,000
2278
$142K ﹤0.01%
29,566
+8,078
2279
$138K ﹤0.01%
+10,322
2280
$138K ﹤0.01%
+10,071
2281
$137K ﹤0.01%
16,578
+3,608
2282
$136K ﹤0.01%
+11,746
2283
$136K ﹤0.01%
48,132
+20,980
2284
$134K ﹤0.01%
+26,858
2285
$134K ﹤0.01%
22,362
+3,878
2286
$133K ﹤0.01%
10,176
-2,754
2287
$133K ﹤0.01%
+10,226
2288
$133K ﹤0.01%
123,177
-59,570
2289
$132K ﹤0.01%
17,977
2290
$132K ﹤0.01%
16,661
+1,878
2291
$131K ﹤0.01%
12,382
-250
2292
$130K ﹤0.01%
+10,058
2293
$130K ﹤0.01%
35,446
+5,260
2294
$127K ﹤0.01%
+21,516
2295
$126K ﹤0.01%
13,177
-823
2296
$124K ﹤0.01%
+1,084
2297
$123K ﹤0.01%
+13,990
2298
$123K ﹤0.01%
20,001
2299
$122K ﹤0.01%
+11,624
2300
$122K ﹤0.01%
20,266
+41
90 91
92
93 94