Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
– –
-6,444
2702
– –
-4
2703
– –
-2,702
2704
– –
-10,663
2705
– –
-13
2706
– –
-5
2707
– –
-13
2708
– –
-37
2709
– –
-39
2710
– –
-16
2711
– –
-18,727
2712
– –
-6
2713
– –
-4
2714
– –
-11,904
2715
– –
-1,826
2716
– –
-12,468
2717
– –
-14,060
2718
– –
-5
2719
– –
-10,552
2720
– –
-7,870
2721
– –
-9
2722
– –
-12,044
2723
– –
-769
2724
– –
-588
2725
– –
-38
106 107 108
109
110