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
2901
– –
-6,307
2902
– –
-300
2903
– –
-19,962
2904
– –
-3,205
2905
– –
-11
2906
– –
-41,158
2907
– –
-14,268
2908
– –
-718
2909
– –
-2
2910
– –
-152
2911
– –
-2,918
2912
– –
-32,500
2913
– –
-80
2914
– –
-30
2915
– –
-3,147
2916
– –
-15
2917
– –
-103
2918
– –
-1,175
2919
– –
-1,301
2920
– –
-13,598
2921
– –
-852
2922
– –
-5
2923
– –
-142
2924
– –
-9,701
2925
– –
-188
115 116
117
118 119