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
2426
– –
-2
2427
– –
-21,861
2428
– –
-9,854
2429
$0 ﹤0.01%
+1
2430
$0 ﹤0.01%
+3
2431
– –
-15,647
2432
– –
-15
2433
– –
-7,951
2434
$0 ﹤0.01%
+1
2435
– –
-1,080
2436
– –
-20,419
2437
– –
-2,660
2438
– –
-6,189
2439
– –
-11,509
2440
– –
-19
2441
– –
-7,200
2442
– –
-148
2443
– –
-10,852
2444
– –
-1,550
2445
– –
-2
2446
– –
-3,718
2447
– –
-26,038
2448
– –
-1,050
2449
– –
-66
2450
– –
-17,896
96 97
98
99 100