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
$62.2B
AUM Growth
+$5.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,211
New
Increased
Reduced
Closed

Top Buys

1
+$440M
2
+$415M
3
+$284M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$194M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$185M

Top Sells

1
+$78.3M
2
+$21.1M
3
+$20.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$16.5M

Sector Composition

1 Technology 4.57%
2 Financials 2.87%
3 Consumer Discretionary 1.79%
4 Communication Services 1.48%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$298K ﹤0.01%
2,990
+141
1627
$298K ﹤0.01%
4,286
+316
1628
$298K ﹤0.01%
1,297
+120
1629
$297K ﹤0.01%
30,405
1630
$295K ﹤0.01%
62,338
-3,503
1631
$295K ﹤0.01%
3,522
+212
1632
$295K ﹤0.01%
7,044
+1,503
1633
$294K ﹤0.01%
2,739
-254
1634
$293K ﹤0.01%
3,218
-1
1635
$293K ﹤0.01%
7,368
-27
1636
$293K ﹤0.01%
9,813
1637
$292K ﹤0.01%
10,952
-119
1638
$292K ﹤0.01%
24,918
-12,361
1639
$291K ﹤0.01%
1,716
+248
1640
$291K ﹤0.01%
2,826
+555
1641
$291K ﹤0.01%
9,503
-31,055
1642
$291K ﹤0.01%
1,591
+28
1643
$291K ﹤0.01%
53,290
-151
1644
$291K ﹤0.01%
3,163
+10
1645
$290K ﹤0.01%
11,170
1646
$290K ﹤0.01%
2,199
+333
1647
$290K ﹤0.01%
32,049
-22,331
1648
$289K ﹤0.01%
14,880
+105
1649
$289K ﹤0.01%
2,220
-77
1650
$288K ﹤0.01%
27,004
+1,885
64 65
66
67 68