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
2051
$10K ﹤0.01%
588
2052
$10K ﹤0.01%
13,709
2053
$9K ﹤0.01%
1,507
-1,116
2054
$9K ﹤0.01%
500
2055
$9K ﹤0.01%
12,000
2056
$9K ﹤0.01%
15,000
2057
$8K ﹤0.01%
672
2058
$8K ﹤0.01%
1,823
-54
2059
$8K ﹤0.01%
20,000
2060
$7K ﹤0.01%
10,000
2061
$5K ﹤0.01%
2
-6
2062
$5K ﹤0.01%
5
2063
$4K ﹤0.01%
12,000
2064
$4K ﹤0.01%
1,420
2065
$3K ﹤0.01%
40
2066
$2K ﹤0.01%
10,000
2067
– –
-49,387
2068
– –
-55,514
2069
– –
-20,000
2070
– –
-14,072
2071
– –
-598,415
2072
– –
-10,479
2073
– –
-20,696
2074
– –
-1,363
2075
– –
-5,202
81 82
83
84 85