Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
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
2,753
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
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$214M

Top Sells

1
+$124M
2
+$54.4M
3
+$26.2M
4
SLYV icon
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
1
$8.87B 11.81%
19,890,387
+998,726
2
$5.65B 7.53%
122,405,892
+6,390,499
3
$3.61B 4.81%
49,708,772
+6,759,628
4
$3.33B 4.43%
67,466,075
+5,611,946
5
$2.67B 3.56%
58,257,661
+4,659,619
6
$2.57B 3.42%
12,663,000
+100,975
7
$1.92B 2.56%
8,724,857
-92,266
8
$1.83B 2.43%
23,097,075
+303,787
9
$1.82B 2.42%
8,247,712
+205,270
10
$1.7B 2.27%
52,312,871
+1,553,182
11
$1.69B 2.25%
8,710,829
-104,850
12
$1.65B 2.2%
19,805,499
-228,963
13
$1.52B 2.03%
87,186,006
-1,154,766
14
$1.44B 1.91%
30,890,964
+1,951,499
15
$1.39B 1.85%
3,130,476
-279,201
16
$1.32B 1.76%
25,367,366
+1,216,345
17
$1.18B 1.58%
11,101,777
+1,106,336
18
$1.1B 1.47%
11,245,592
+105,616
19
$1.1B 1.46%
17,955,954
-87,874
20
$992M 1.32%
19,754,060
-201,003
21
$930M 1.24%
22,862,951
+409,171
22
$900M 1.2%
2,640,202
+15,488
23
$821M 1.09%
23,872,695
+678,233
24
$729M 0.97%
30,803,667
-603,669
25
$724M 0.96%
40,623,942
+1,474,628
1
2 3 4 5