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
$33.3B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,010
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$125M
3
+$123M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$91.1M
5
ZM icon
Zoom
ZM
+$86.6M

Top Sells

1
+$76.8M
2
+$55.3M
3
+$25.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.7M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$20.1M

Sector Composition

1 Technology 4.75%
2 Financials 4.71%
3 Healthcare 1.93%
4 Communication Services 1.71%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$8K ﹤0.01%
+690
1852
$8K ﹤0.01%
+15,000
1853
$8K ﹤0.01%
10,200
1854
$8K ﹤0.01%
105
-5
1855
$6K ﹤0.01%
923
1856
$5K ﹤0.01%
1,667
1857
– –
0
1858
$3K ﹤0.01%
10,000
1859
$1K ﹤0.01%
80
-1
1860
– –
-16,143
1861
– –
-1,572
1862
– –
-86,317
1863
– –
-6,047
1864
– –
-2,331
1865
– –
-10,736
1866
– –
-3,068
1867
– –
-10,000
1868
– –
-36,729
1869
– –
-14,285
1870
– –
-13,770
1871
– –
-13,147
1872
– –
-10,011
1873
– –
-2,698
1874
– –
-15,678
1875
– –
-502
73 74
75
76 77