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
2401
$59.7K ﹤0.01%
18,215
+284
2402
$59.5K ﹤0.01%
273
+233
2403
$58.7K ﹤0.01%
+15,251
2404
$57.2K ﹤0.01%
+43,008
2405
$56.8K ﹤0.01%
11,266
+1
2406
$56.7K ﹤0.01%
24,655
+5,298
2407
$56.5K ﹤0.01%
1,932
2408
$56K ﹤0.01%
21,550
2409
$54.3K ﹤0.01%
12,660
+888
2410
$54.2K ﹤0.01%
12,312
-11
2411
$53.7K ﹤0.01%
17,312
-250
2412
$52.7K ﹤0.01%
+45,001
2413
$51.7K ﹤0.01%
10,697
+175
2414
$50.6K ﹤0.01%
14,667
2415
$50.6K ﹤0.01%
14,783
+526
2416
$49.7K ﹤0.01%
+6,353
2417
$48.6K ﹤0.01%
24,910
+2,230
2418
$48.3K ﹤0.01%
2,029
+229
2419
$46.7K ﹤0.01%
1,062
-22
2420
$46K ﹤0.01%
66,814
+163
2421
$44.9K ﹤0.01%
45,830
-6,608
2422
$44.5K ﹤0.01%
1,075
+123
2423
$44.4K ﹤0.01%
25,812
2424
$43.6K ﹤0.01%
30,891
2425
$43.5K ﹤0.01%
11,036
-5,764
95 96
97
98 99