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
$60.7B
AUM Growth
-$3.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,500
New
Increased
Reduced
Closed

Top Buys

1
+$1B
2
+$548M
3
+$369M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$268M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$252M

Top Sells

1
+$379M
2
+$260M
3
+$176M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$169M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$56.6M

Sector Composition

1 Technology 4.53%
2 Financials 3.01%
3 Healthcare 1.66%
4 Consumer Discretionary 1.56%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
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-150
2177
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-40
2178
– –
-19,465
2179
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-306
2180
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-5,093
2181
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-4,050
2182
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-3,562
2183
– –
-9,554
2184
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-166
2185
– –
-6,292
2186
– –
-500
2187
$0 ﹤0.01%
+1
2188
– –
-3,991
2189
– –
-15
2190
– –
-5,675
2191
– –
-1,032
2192
– –
-86
2193
– –
-5,678
2194
– –
-15,900
2195
– –
-1,191
2196
– –
-102
2197
– –
-5
2198
– –
-1
2199
– –
-10,000
2200
– –
-1,150
86 87
88
89 90