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
$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
2076
– –
-9,410
2077
– –
-55,235
2078
– –
-16,196
2079
– –
-76,321
2080
– –
-13,294
2081
– –
-5,857
2082
– –
-650
2083
– –
-7,251
2084
– –
-8,002
2085
– –
-5,000
2086
– –
-10,032
2087
– –
-3,311
2088
– –
-21,209
2089
– –
-13,106
2090
– –
-3
2091
– –
-61,840
2092
– –
-581
2093
– –
-19,437
2094
– –
-16,526
2095
– –
-10,335
2096
– –
-2,745
2097
– –
-6,602
2098
– –
-2,253
2099
– –
-14,857
2100
– –
-21,265
82 83
84
85 86