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
2351
$86.2K ﹤0.01%
+11,636
2352
$86.2K ﹤0.01%
10,000
2353
$86.2K ﹤0.01%
41,430
+6,533
2354
$85.7K ﹤0.01%
22,156
-4,581
2355
$85.6K ﹤0.01%
25,174
+6,116
2356
$84.9K ﹤0.01%
57,750
+33,250
2357
$84.8K ﹤0.01%
49,586
+24,719
2358
$84.7K ﹤0.01%
2,200
+100
2359
$83.9K ﹤0.01%
22,735
-5,820
2360
$83.6K ﹤0.01%
+10,160
2361
$82.9K ﹤0.01%
+865
2362
$82.8K ﹤0.01%
3,108
-594
2363
$82.7K ﹤0.01%
28,217
+1,000
2364
$82.2K ﹤0.01%
+43,273
2365
$80K ﹤0.01%
14,963
+13,885
2366
$79.7K ﹤0.01%
5,224
+822
2367
$79.2K ﹤0.01%
25,152
+2,891
2368
$79K ﹤0.01%
12,189
-8,423
2369
$78.4K ﹤0.01%
11,599
2370
$77.5K ﹤0.01%
4,475
-253
2371
$77K ﹤0.01%
329
+73
2372
$76.4K ﹤0.01%
21,295
2373
$75.6K ﹤0.01%
+11,703
2374
$75.3K ﹤0.01%
+35,007
2375
$73.9K ﹤0.01%
+13,529
93 94
95
96 97