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
2101
– –
-3,495
2102
– –
-682
2103
– –
-3,381
2104
– –
-2,900
2105
– –
-3,218
2106
– –
-11,580
2107
– –
-7,980
2108
– –
-8,587
2109
– –
-28,412
2110
– –
-10,233
2111
– –
-5,967
2112
– –
-18,089
2113
– –
-4,379
2114
– –
-10,750
2115
– –
-13,122
2116
– –
-11,746
2117
– –
-29,104
2118
– –
-13,083
2119
– –
-8,388
2120
– –
-11,522
2121
– –
-13,918
2122
– –
-2,184
2123
– –
-5,282
2124
– –
-2,616
2125
– –
-41,873
83 84
85
86 87