Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
2901
– –
-54
2902
– –
-95
2903
– –
-318
2904
– –
-5,865
2905
– –
-31,314
2906
– –
-100
2907
– –
-215
2908
– –
-26,295
2909
– –
-218
2910
– –
0
2911
– –
-104
2912
– –
-272
2913
– –
-15,820
2914
– –
-100
2915
– –
0
2916
– –
-276
2917
– –
-21,549
2918
– –
-358
2919
– –
-15,823
2920
– –
-265
2921
– –
-38
2922
– –
-202
2923
– –
-772
2924
– –
-13,314
2925
– –
-716
115 116
117
118 119