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
$53.9B
AUM Growth
-$21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,068
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$171M
3
+$160M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$147M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$105M

Top Sells

1
+$105M
2
+$78.8M
3
+$68.3M
4
AMZN icon
Amazon
AMZN
+$39.8M
5
PEP icon
PepsiCo
PEP
+$38.6M

Sector Composition

1 Technology 8.19%
2 Financials 4.43%
3 Consumer Discretionary 2.64%
4 Healthcare 2.52%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
$215K ﹤0.01%
3,960
+127
2352
$215K ﹤0.01%
6,687
+446
2353
$215K ﹤0.01%
6,320
-5,386
2354
$215K ﹤0.01%
18,966
+2,137
2355
$214K ﹤0.01%
+4,570
2356
$214K ﹤0.01%
+4,438
2357
$214K ﹤0.01%
10,500
2358
$213K ﹤0.01%
+442
2359
$213K ﹤0.01%
26,707
+939
2360
$213K ﹤0.01%
+7,891
2361
$213K ﹤0.01%
32,541
+17,935
2362
$213K ﹤0.01%
3,924
+1,296
2363
$213K ﹤0.01%
15,790
-100
2364
$213K ﹤0.01%
+5,979
2365
$212K ﹤0.01%
10,880
-280
2366
$212K ﹤0.01%
9,330
-3,618
2367
$212K ﹤0.01%
+2,703
2368
$212K ﹤0.01%
16,634
+1,493
2369
$212K ﹤0.01%
+1,627
2370
$211K ﹤0.01%
19,001
+13
2371
$211K ﹤0.01%
+7,014
2372
$211K ﹤0.01%
4,736
-105
2373
$211K ﹤0.01%
9,660
-1,994
2374
$211K ﹤0.01%
4,258
+1,799
2375
$211K ﹤0.01%
30,561
-27,392
93 94
95
96 97