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
2701
– –
-3
2702
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-3,846
2703
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-404
2704
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-83
2705
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-9,279
2706
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-4
2707
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-19
2708
– –
-21,776
2709
– –
-30
2710
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-12
2711
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-6,484
2712
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-49
2713
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-17
2714
– –
-8
2715
– –
-6,444
2716
– –
-4
2717
– –
-2,702
2718
– –
-10,663
2719
– –
-13
2720
– –
-5
2721
– –
-13
2722
– –
-37
2723
– –
-39
2724
– –
-10,056
2725
– –
-16
106 107 108
109
110