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
2301
$121K ﹤0.01%
13,917
-8,559
2302
$120K ﹤0.01%
28,427
-19,312
2303
$120K ﹤0.01%
+12,838
2304
$119K ﹤0.01%
2,607
+501
2305
$119K ﹤0.01%
115,457
+20,272
2306
$118K ﹤0.01%
+11,554
2307
$118K ﹤0.01%
18,871
-1,384
2308
$117K ﹤0.01%
15,149
+895
2309
$116K ﹤0.01%
+16,223
2310
$113K ﹤0.01%
+3,805
2311
$113K ﹤0.01%
13,395
+2,563
2312
$113K ﹤0.01%
+11,604
2313
$112K ﹤0.01%
20,638
+1,254
2314
$112K ﹤0.01%
17,756
+33
2315
$110K ﹤0.01%
97,648
+14,887
2316
$110K ﹤0.01%
1,902
2317
$110K ﹤0.01%
25,974
+812
2318
$109K ﹤0.01%
32,022
+9,307
2319
$109K ﹤0.01%
15,038
-1,618
2320
$107K ﹤0.01%
+15,500
2321
$106K ﹤0.01%
16,053
+15,969
2322
$106K ﹤0.01%
35,119
-6,407
2323
$105K ﹤0.01%
12,936
-178
2324
$105K ﹤0.01%
+13,343
2325
$105K ﹤0.01%
+10,336
91 92
93
94 95