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
2601
– –
-237
2602
– –
-8,207
2603
– –
-7,909
2604
– –
-64
2605
– –
-5
2606
– –
-1,223
2607
– –
-15
2608
– –
-231
2609
– –
-2
2610
– –
-16,605
2611
– –
-3,050
2612
– –
-25,359
2613
– –
-46
2614
– –
-26,378
2615
– –
-37,300
2616
– –
-34,701
2617
– –
-50,287
2618
– –
-2,064
2619
– –
-65,483
2620
– –
-3,643
2621
– –
-1,455
2622
– –
-14,194
2623
– –
-6
2624
– –
-23
2625
– –
-6
103 104
105
106 107