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
2701
– –
-12,468
2702
– –
-14,060
2703
– –
-5
2704
– –
-10,552
2705
– –
-7,870
2706
– –
-9
2707
– –
-12,044
2708
– –
-769
2709
– –
-588
2710
– –
-38
2711
– –
-44,565
2712
– –
-28
2713
– –
-59
2714
– –
-10,897
2715
– –
-38,320
2716
– –
-161
2717
– –
-3
2718
– –
-2,992
2719
– –
-18,827
2720
– –
-4,252
2721
– –
-2
2722
– –
-43
2723
– –
-7
2724
– –
-3,643
2725
– –
-23
106 107 108
109
110