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
2151
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-5,839
2152
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2153
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2154
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2155
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2156
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2157
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-2,343
2158
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2159
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-11,838
2160
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-3,484
2161
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-9,691
2162
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-6,284
2163
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-15,840
2164
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-1,791
2165
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-2,510
2166
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-28,193
2167
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-1,000
2168
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-54,000
2169
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-13,622
2170
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-3,362
2171
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-4,528
2172
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2173
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-429
2174
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-211,715
2175
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-10,206
85 86
87
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