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
2826
– –
-78
2827
– –
-24
2828
– –
-120
2829
– –
-3,884
2830
– –
-500
2831
– –
-11,768
2832
– –
-2,254
2833
– –
-18,464
2834
– –
-455
2835
– –
-27,250
2836
– –
-50
2837
– –
-306
2838
– –
-14,813
2839
– –
-410
2840
– –
-2,125
2841
– –
-12,225
2842
– –
-13,538
2843
– –
-10,180
2844
– –
-2,597
2845
– –
-300
2846
– –
-1,362
2847
– –
-4
2848
– –
-74
2849
– –
-7,245
2850
– –
-10,522
112 113
114
115 116