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
2451
$30.3K ﹤0.01%
21,048
2452
$30.3K ﹤0.01%
11,681
+244
2453
$30.1K ﹤0.01%
13,551
-2,061
2454
$29.9K ﹤0.01%
+11,393
2455
$28.9K ﹤0.01%
19,009
+1,855
2456
$28.3K ﹤0.01%
4,563
+2,021
2457
$28.1K ﹤0.01%
10,932
+230
2458
$27.9K ﹤0.01%
19,529
+4,610
2459
$26.2K ﹤0.01%
624
-338
2460
$25.5K ﹤0.01%
+10,382
2461
$25.4K ﹤0.01%
10,939
-6,358
2462
$23.9K ﹤0.01%
13,600
+1,000
2463
$23.8K ﹤0.01%
1,466
-150
2464
$23.7K ﹤0.01%
280
-289
2465
$23.4K ﹤0.01%
+12,138
2466
$23.3K ﹤0.01%
365
2467
$23.2K ﹤0.01%
566
-16
2468
$22.5K ﹤0.01%
11,500
2469
$22.1K ﹤0.01%
403
2470
$21.8K ﹤0.01%
+10,015
2471
$20.9K ﹤0.01%
+7,364
2472
$20.8K ﹤0.01%
773
2473
$20.7K ﹤0.01%
174
2474
$19.8K ﹤0.01%
1,664
-50
2475
$19.1K ﹤0.01%
14,690
-15,518
97 98
99
100 101