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
2201
– –
-10,000
2202
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-10
2203
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-590
2204
– –
-107,645
2205
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-100
2206
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-2,700
2207
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-1,370
2208
– –
-149
2209
– –
-10,000
2210
– –
-60
2211
– –
-27
2212
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-415,845
2213
– –
-5,881
2214
– –
-28,397
2215
– –
-28,220
2216
– –
-170
2217
– –
-139,495
2218
– –
-6,421
2219
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-3,000
2220
– –
-4,630
2221
– –
-1,442
2222
– –
-44,000
2223
– –
-2,023
2224
– –
-13,160
2225
– –
-3,764
87 88
89
90 91