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
3001
– –
-382
3002
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-12,387
3003
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-771
3004
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-7,561
3005
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-10,603
3006
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-340
3007
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-566
3008
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-109
3009
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-5,036
3010
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-547
3011
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-4,506
3012
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-4,780
3013
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-914
3014
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-4,643
3015
– –
-11,191
3016
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-251
3017
– –
-16,486
3018
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-18,908
3019
– –
-15,568
3020
– –
-10,071
3021
– –
-50,308
3022
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-5,194
3023
– –
-5,744
3024
– –
-66
3025
– –
-15,554
119 120
121
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