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
2576
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-30
2577
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2578
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2579
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2580
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2581
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2582
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-2,660
2583
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2584
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2585
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2586
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2587
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-10,563
2588
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-22
2589
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2590
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2591
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2592
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-53,255
2593
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-9,682
2594
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2595
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2596
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-4,628
2597
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-33
2598
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2599
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-16,932
2600
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-2
102 103
104
105 106