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
$90.2B
AUM Growth
+$36.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,971
New
Increased
Reduced
Closed

Top Buys

1
+$1.06B
2
+$328M
3
+$247M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$196M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$195M

Top Sells

1
+$480M
2
+$145M
3
+$86.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$62M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$45.4M

Sector Composition

1 Technology 5.38%
2 Financials 3.1%
3 Consumer Discretionary 1.77%
4 Healthcare 1.77%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
– –
-11,419
2902
– –
-6,034
2903
– –
-15,748
2904
– –
-23,375
2905
– –
-6,000
2906
– –
-8,561
2907
– –
-10,697
2908
– –
-1,094
2909
– –
-2,615
2910
– –
-4,351
2911
– –
-17,392
2912
– –
-10,609
2913
– –
-13,727
2914
– –
-10,880
2915
– –
-10,971
2916
– –
-5,463
2917
– –
-28,275
2918
– –
-11,074
2919
– –
-7,886
2920
– –
-4,752
2921
– –
-3,113
2922
– –
-10,858
2923
– –
-8,906
2924
– –
-7,146
2925
– –
-7,121
115 116
117
118 119