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
1776
$237K ﹤0.01%
2,295
-210
1777
$236K ﹤0.01%
11,052
+5
1778
$236K ﹤0.01%
+6,434
1779
$235K ﹤0.01%
+7,992
1780
$234K ﹤0.01%
9,580
-386
1781
$234K ﹤0.01%
+2,583
1782
$234K ﹤0.01%
4,257
+88
1783
$234K ﹤0.01%
9,485
1784
$234K ﹤0.01%
+1,958
1785
$233K ﹤0.01%
3,902
1786
$233K ﹤0.01%
6,786
-1,239
1787
$232K ﹤0.01%
7,559
-1,248
1788
$232K ﹤0.01%
5,208
1789
$232K ﹤0.01%
6,351
+1,980
1790
$232K ﹤0.01%
+8,924
1791
$231K ﹤0.01%
+1,327
1792
$231K ﹤0.01%
7,510
-52
1793
$229K ﹤0.01%
+2,857
1794
$229K ﹤0.01%
9,731
+432
1795
$228K ﹤0.01%
1,554
-7
1796
$227K ﹤0.01%
+13,664
1797
$227K ﹤0.01%
4,900
-201
1798
$227K ﹤0.01%
3,385
-479
1799
$226K ﹤0.01%
13,469
-270
1800
$226K ﹤0.01%
1,314
-142
70 71
72
73 74