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
3001
– –
-14,800
3002
– –
-10,221
3003
– –
-4,578
3004
– –
-1,562
3005
– –
-1,199
3006
– –
-3,751
3007
– –
-11,768
3008
– –
-2,254
3009
– –
-18,464
3010
– –
-455
3011
– –
-880
3012
– –
-70
3013
– –
-16,100
3014
– –
-92
3015
– –
-92
3016
– –
-21,400
3017
– –
-45,772
3018
– –
-95
3019
– –
-1,352
3020
– –
-1,562
3021
– –
-9,425
3022
– –
-6,307
3023
– –
-300
3024
– –
-19,962
3025
– –
-24
119 120
121
122 123