Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
1951
– –
-3,304
1952
– –
-700
1953
– –
-23,103
1954
– –
-4,471
1955
– –
-10,905
1956
– –
-2,085
1957
– –
-167
1958
– –
-18,172
1959
– –
-750
1960
– –
-20,733
1961
– –
-8,046
1962
– –
-12,820
1963
– –
-27,000
1964
– –
-10,477
1965
– –
-3,321
1966
– –
-700
1967
– –
-13,006
1968
– –
-19,900
1969
– –
-13,894
1970
– –
-50,001
1971
$0 ﹤0.01%
16,200
1972
– –
-10,500
1973
– –
-66,742
1974
– –
-6,687
1975
– –
-19,518
76 77 78
79
80