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
2601
– –
-15
2602
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-231
2603
– –
-2
2604
– –
-16,605
2605
– –
-3,050
2606
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-25,359
2607
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-46
2608
– –
-26,378
2609
– –
-10,198
2610
– –
-9,301
2611
– –
-25,000
2612
– –
-19,610
2613
– –
-2
2614
– –
-14,189
2615
– –
-30
2616
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-28
2617
– –
-740
2618
– –
-1,176
2619
– –
-455
2620
– –
-35
2621
– –
-125
2622
– –
-22,011
2623
– –
-14
2624
– –
-1
2625
– –
-14,813
103 104
105
106 107