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
$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
2801
– –
-15,316
2802
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-95,954
2803
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-177,257
2804
– –
-321
2805
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-25
2806
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-1,135
2807
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-4,250
2808
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-4,853
2809
– –
-11,302
2810
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-2,500
2811
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-100
2812
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-716
2813
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-4
2814
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-50
2815
– –
-481
2816
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-100
2817
– –
-21,284
2818
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-39,250
2819
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-1,690
2820
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-375
2821
– –
-490
2822
– –
-100
2823
– –
-38,028
2824
– –
-9,191
2825
– –
-1,060
111 112
113
114 115