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
1901
– –
-2,600
1902
– –
-5,024
1903
– –
-3,901
1904
– –
-5,494
1905
– –
-12,048
1906
– –
-3,766
1907
– –
-608
1908
– –
-20,000
1909
– –
-24,470
1910
– –
-11,290
1911
– –
-6,111
1912
– –
-2,666
1913
– –
-12,000
1914
– –
-1,247
1915
– –
-8,163
1916
– –
-8,800
1917
– –
-13,390
1918
– –
-6,495
1919
– –
-9,442
1920
– –
-6,547
1921
– –
-2,226
1922
– –
-7,189
1923
– –
-11,850
1924
– –
-13,597
1925
– –
-4,356
75 76
77
78 79