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
2326
$102K ﹤0.01%
72,435
+14,032
2327
$102K ﹤0.01%
+10,679
2328
$102K ﹤0.01%
20,181
+181
2329
$101K ﹤0.01%
6,217
+2,840
2330
$99.8K ﹤0.01%
34,521
+3,044
2331
$98K ﹤0.01%
36,980
2332
$97.2K ﹤0.01%
+16,117
2333
$97.1K ﹤0.01%
1,252
+119
2334
$96.9K ﹤0.01%
13,653
2335
$96.4K ﹤0.01%
11,460
2336
$96.3K ﹤0.01%
+57,000
2337
$96.1K ﹤0.01%
+29,465
2338
$95.1K ﹤0.01%
48,781
-12,446
2339
$95K ﹤0.01%
10,001
2340
$94.5K ﹤0.01%
19,813
-1,895,505
2341
$93.6K ﹤0.01%
13,886
+41
2342
$90.8K ﹤0.01%
5,599
+1,962
2343
$90K ﹤0.01%
15,600
2344
$90K ﹤0.01%
11,084
-127
2345
$89.8K ﹤0.01%
13,450
+500
2346
$89K ﹤0.01%
+13,674
2347
$88.4K ﹤0.01%
17,170
-1,547,840
2348
$88K ﹤0.01%
100,000
2349
$87.1K ﹤0.01%
+6,736
2350
$86.2K ﹤0.01%
+22,400
92 93
94
95 96