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
2376
$73.7K ﹤0.01%
991
+701
2377
$73.5K ﹤0.01%
+11,531
2378
$73.4K ﹤0.01%
2,046
-79
2379
$73.4K ﹤0.01%
21,401
+6,364
2380
$72.3K ﹤0.01%
14,842
+963
2381
$71.8K ﹤0.01%
1,014
-12
2382
$71K ﹤0.01%
+11,247
2383
$69.8K ﹤0.01%
+10,393
2384
$69.1K ﹤0.01%
13,311
2385
$68.9K ﹤0.01%
+1,553
2386
$67.6K ﹤0.01%
40,000
2387
$67.5K ﹤0.01%
26,593
+26,418
2388
$67.5K ﹤0.01%
+17,940
2389
$67.1K ﹤0.01%
10,522
-6,577
2390
$66.8K ﹤0.01%
12,109
+839
2391
$64.8K ﹤0.01%
857
+286
2392
$64.4K ﹤0.01%
12,015
-190
2393
$64K ﹤0.01%
+16,758
2394
$63.9K ﹤0.01%
883
-11
2395
$63.7K ﹤0.01%
2,029
-28
2396
$63.5K ﹤0.01%
1,815
-4
2397
$62.1K ﹤0.01%
32,500
2398
$61.5K ﹤0.01%
15,409
-812
2399
$61K ﹤0.01%
50,000
2400
$60.8K ﹤0.01%
17,276
+1,100
94 95
96
97 98