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
2426
$43.5K ﹤0.01%
14,017
2427
$42.8K ﹤0.01%
+26,258
2428
$42.2K ﹤0.01%
+11,224
2429
$41.6K ﹤0.01%
+10,588
2430
$41.4K ﹤0.01%
+10,005
2431
$41.2K ﹤0.01%
16,430
+3,822
2432
$39.4K ﹤0.01%
4,752
2433
$39.3K ﹤0.01%
4,589
-103
2434
$38.9K ﹤0.01%
10,930
2435
$38.7K ﹤0.01%
+3,196
2436
$38.1K ﹤0.01%
13,171
-12,800
2437
$37.8K ﹤0.01%
10,177
+177
2438
$37.4K ﹤0.01%
1,075
-75
2439
$37.3K ﹤0.01%
13,080
2440
$37.1K ﹤0.01%
+12,257
2441
$36.4K ﹤0.01%
40,421
2442
$36.2K ﹤0.01%
27,350
2443
$35.6K ﹤0.01%
13,524
-582,500
2444
$35.4K ﹤0.01%
48,500
-250
2445
$34.6K ﹤0.01%
15,380
-1,816
2446
$33.7K ﹤0.01%
3,176
2447
$33.2K ﹤0.01%
1,076
+143
2448
$31.6K ﹤0.01%
274
+126
2449
– –
0
2450
$30.8K ﹤0.01%
7,932
-795
96 97
98
99 100