Creative Planning

Creative Planning Portfolio holdings

AUM $131B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.2B
AUM Growth
+$5.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,211
New
Increased
Reduced
Closed

Top Buys

1
+$437M
2
+$430M
3
+$282M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$188M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$188M

Top Sells

1
+$80.1M
2
+$22.2M
3
+$22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.2M
5
CERN
Cerner Corp
CERN
+$17.2M

Sector Composition

1 Technology 4.57%
2 Financials 2.87%
3 Consumer Discretionary 1.79%
4 Communication Services 1.48%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.4M 0.02%
88,736
+11
227
$14.4M 0.02%
245,585
-1,433
228
$14.3M 0.02%
91,360
+481
229
$14.3M 0.02%
215,703
-2,235
230
$14.2M 0.02%
232,918
-196,238
231
$14M 0.02%
83,695
+150
232
$14M 0.02%
+281,690
233
$13.9M 0.02%
369,818
-23,717
234
$13.9M 0.02%
1,612,873
+752,223
235
$13.7M 0.02%
203,978
-5,562
236
$13.6M 0.02%
177,080
-3,881
237
$13.4M 0.02%
117,949
+29,103
238
$13.4M 0.02%
130,006
-795
239
$13.2M 0.02%
96,946
-13,438
240
$13M 0.02%
44,471
-496
241
$12.9M 0.02%
310,634
-19,304
242
$12.8M 0.02%
33,591
+100
243
$12.8M 0.02%
854,610
-23,823
244
$12.7M 0.02%
47,790
+1,401
245
$12.7M 0.02%
322,741
-4,932
246
$12.7M 0.02%
119,397
+591
247
$12.4M 0.02%
358,588
-6,776
248
$12.4M 0.02%
203,945
+70,712
249
$12.4M 0.02%
632,900
+255,680
250
$12.3M 0.02%
114,049
+9,270
8 9
10
11 12