Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
– –
-8,550
2528
– –
-16,537
2529
– –
-20,030
2530
– –
-14
2531
– –
-17
2532
– –
-6
2533
– –
-3,741
2534
– –
-56
2535
– –
-1
2536
– –
-29
2537
– –
-4,688
2538
– –
-45
2539
– –
-67
2540
– –
-2,256
2541
– –
-7
2542
– –
-30,640
2543
– –
-5,687
2544
– –
-39
2545
– –
-7
2546
– –
-9,767
2547
– –
-3,309
2548
– –
-9,495
2549
– –
-2,660
2550
– –
-1,455
100 101
102
103 104