Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.9B
AUM Growth
-$21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,068
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$171M
3
+$160M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$147M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$105M

Top Sells

1
+$105M
2
+$78.8M
3
+$68.3M
4
AMZN icon
Amazon
AMZN
+$39.8M
5
PEP icon
PepsiCo
PEP
+$38.6M

Sector Composition

1 Technology 8.19%
2 Financials 4.43%
3 Consumer Discretionary 2.64%
4 Healthcare 2.52%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
$6.67K ﹤0.01%
402
2702
$6.46K ﹤0.01%
1
2703
$5.93K ﹤0.01%
17,976
2704
$5.74K ﹤0.01%
1,401
+325
2705
$5K ﹤0.01%
12,109
-29
2706
$3.28K ﹤0.01%
10,158
-627
2707
– –
0
2708
$2.09K ﹤0.01%
+10,419
2709
$1.81K ﹤0.01%
171
+6
2710
$1.47K ﹤0.01%
12,915
-1,250
2711
$336 ﹤0.01%
11
+9
2712
– –
-425
2713
– –
-30,182
2714
– –
-100
2715
– –
-26,593
2716
– –
-8,774
2717
– –
-25
2718
– –
-690
2719
– –
-500
2720
– –
-13
2721
– –
-121
2722
– –
-35,384
2723
– –
-125
2724
– –
-1,667
2725
– –
-128
107 108
109
110 111