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
3026
– –
-1,500
3027
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-4,571
3028
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-22,386
3029
– –
-11,076
3030
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-491
3031
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-220
3032
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-50
3033
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-17,276
3034
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-19,480
3035
– –
-86
3036
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-100
3037
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-3,809
3038
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-39,431
3039
– –
-6,913
3040
– –
-21,314
3041
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-15,316
3042
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-95,954
3043
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-177,257
3044
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-321
3045
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-7,561
3046
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-10,603
3047
– –
-25
3048
– –
-251
3049
– –
-16,486
3050
– –
-18,908
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