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
2551
– –
-17
2552
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-6
2553
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-3,741
2554
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-56
2555
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-4,288
2556
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-11
2557
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-68
2558
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-5
2559
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-1
2560
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-29
2561
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-4,688
2562
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-45
2563
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-67
2564
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-2,256
2565
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-7
2566
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-30,640
2567
– –
-5,687
2568
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-39
2569
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-7
2570
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-9,767
2571
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-3,309
2572
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-25,000
2573
– –
-19,610
2574
– –
-2
2575
– –
-14,189
101 102
103
104 105