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
2126
– –
-2,900
2127
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-3,218
2128
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-11,580
2129
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-7,980
2130
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-5,967
2131
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-18,089
2132
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-4,379
2133
– –
-10,750
2134
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-13,122
2135
– –
-8,388
2136
– –
-11,522
2137
– –
-13,918
2138
– –
-2,184
2139
– –
-5,282
2140
– –
-2,616
2141
– –
-51
2142
– –
-70,000
2143
– –
-10,099
2144
– –
-9,327
2145
– –
-12,202
2146
– –
-3,237
2147
– –
-3,132
2148
– –
-12,763
2149
– –
-35,093
2150
– –
-1,810
84 85
86
87 88