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
2601
– –
-231
2602
– –
-2
2603
– –
-16,605
2604
– –
-3,050
2605
– –
-25,359
2606
– –
-46
2607
– –
-26,378
2608
– –
-37,300
2609
– –
-34,701
2610
– –
-50,287
2611
– –
-2,064
2612
– –
-65,483
2613
– –
-10,169
2614
– –
-41,304
2615
– –
-16,794
2616
– –
-3,735
2617
– –
-11,905
2618
– –
-19,888
2619
– –
-9,207
2620
– –
-27
2621
– –
-6
2622
– –
-5,066
2623
– –
-3,268
2624
– –
-10,218
2625
– –
-2
103 104
105
106 107