Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
+$495M
2
+$421M
3
+$294M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$274M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$204M

Top Sells

1
+$117M
2
+$51.7M
3
+$25.9M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$21.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$20.8M

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
2526
$1.86K ﹤0.01%
+98,628
2527
– –
-13,889
2528
– –
-35
2529
– –
-156
2530
– –
-5,053
2531
– –
-5
2532
– –
-1
2533
– –
-33
2534
– –
-14,943
2535
– –
-41
2536
– –
-31
2537
– –
-16
2538
– –
-15
2539
– –
-22
2540
– –
-9,657
2541
– –
-89
2542
– –
-21,015
2543
– –
-67
2544
– –
-4,652
2545
– –
-4
2546
– –
-61,060
2547
– –
-8,550
2548
– –
-16,537
2549
– –
-20,030
2550
– –
-14
100 101
102
103 104