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
$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
1926
– –
-6,547
1927
– –
-2,226
1928
– –
-7,189
1929
– –
-11,850
1930
– –
-13,597
1931
– –
-4,356
1932
– –
-2,082
1933
– –
-17,550
1934
– –
-2,692
1935
– –
-53,644
1936
– –
-17,681
1937
– –
-15,844
1938
– –
-7,344
1939
– –
-3
1940
– –
-1
1941
– –
-12,454
1942
– –
-11,792
1943
– –
-10,220
1944
$0 ﹤0.01%
12,260
1945
– –
-76,540
1946
– –
-15,000
1947
– –
-1,813
1948
– –
-20,007
1949
– –
-12,006
1950
– –
-3,165
76 77
78
79 80