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
2401
$0 ﹤0.01%
+13
2402
– –
0
2403
– –
-300
2404
– –
-7,057
2405
– –
-1,958
2406
– –
-201
2407
– –
-10,030
2408
– –
-300
2409
– –
-100
2410
– –
-154
2411
– –
-35,249
2412
– –
-8,363
2413
– –
-16,501
2414
– –
-11,798
2415
– –
-1,318
2416
– –
-1,500
2417
– –
-5,725
2418
– –
-5,312
2419
– –
-2,042
2420
– –
-35
2421
– –
-100
2422
– –
-12,899
2423
– –
-141
2424
– –
-2
2425
– –
-9,789
95 96
97
98 99