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
2801
– –
-15,316
2802
– –
-95,954
2803
– –
-39,431
2804
– –
-177,257
2805
– –
-98,628
2806
– –
-7,980
2807
– –
-1,870
2808
– –
-100
2809
– –
-13,538
2810
– –
-10,180
2811
– –
-184
2812
– –
-2,597
2813
– –
-300
2814
– –
-1,362
2815
– –
-4
2816
– –
-74
2817
– –
-7,245
2818
– –
-10,522
2819
– –
-462
2820
– –
-100
2821
– –
-199
2822
– –
-6,636
2823
– –
-105
2824
– –
-362
2825
– –
-173
111 112
113
114 115