Creative Planning

Creative Planning Portfolio holdings

AUM $131B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
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
+$491M
2
+$445M
3
+$295M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$277M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$214M

Top Sells

1
+$124M
2
+$54.4M
3
+$26.2M
4
SLYV icon
State Street 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
2576
– –
-7,235
2577
– –
-100
2578
– –
-53,255
2579
– –
-9,682
2580
– –
-17,138
2581
– –
-109
2582
– –
-4,628
2583
– –
-33
2584
– –
-42
2585
– –
-16,932
2586
– –
-2
2587
– –
-237
2588
– –
-125
2589
– –
-1,189
2590
– –
-12,998
2591
– –
-1
2592
– –
-8,207
2593
– –
-7,909
2594
– –
-64
2595
– –
-5
2596
– –
-1,223
2597
– –
-53
2598
– –
-8,350
2599
– –
-1
2600
– –
-15
102 103
104
105 106