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
2301
– –
-1,500
2302
– –
-18
2303
– –
-22,470
2304
– –
-198
2305
– –
-2
2306
– –
-13,524
2307
– –
-1,866
2308
– –
-2,718
2309
– –
-50
2310
– –
-1,418
2311
– –
-2,338
2312
– –
-7,941
2313
– –
-11,473
2314
– –
-460
2315
– –
-2,003
2316
– –
-10,391
2317
$0 ﹤0.01%
+54
2318
– –
-214,148
2319
– –
-21,410
2320
– –
-100
2321
– –
-3
2322
– –
-4
2323
– –
-35
2324
– –
-4,586
2325
– –
-31
91 92
93
94 95