Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
2401
– –
-66
2402
– –
-17,896
2403
– –
-193
2404
– –
-17,142
2405
– –
-434
2406
– –
-122
2407
– –
-5,171
2408
– –
-15,047
2409
– –
-2,518
2410
– –
-660
2411
– –
-12,139
2412
– –
-1,171,947
2413
– –
-201
2414
– –
-334
2415
– –
-1,850
2416
– –
-1
2417
– –
-7,925
2418
– –
-15,454
2419
– –
-2,091
2420
– –
-5,458
2421
– –
-120
2422
– –
-1,200
2423
– –
-690
2424
– –
-15,990
2425
– –
-2,500
95 96
97
98 99