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
2626
– –
-30
2627
– –
-13,584
2628
– –
-14
2629
– –
-96,012
2630
– –
-12,341
2631
– –
-3,887
2632
– –
-23,119
2633
– –
-11,247
2634
– –
-53
2635
– –
-8,350
2636
– –
-1
2637
– –
-22,011
2638
– –
-1
2639
– –
-14,813
2640
– –
-35
2641
– –
-27,000
2642
– –
-12,110
2643
– –
-15,000
2644
– –
-36
2645
– –
-34
2646
– –
-2
2647
– –
-4,104
2648
– –
-12,212
2649
– –
-14,891
2650
– –
-7,120
104 105
106
107 108