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
251
$12.3M 0.02%
132,264
+6,370
252
$12.2M 0.02%
+229,639
253
$12.2M 0.02%
115,155
+57,280
254
$12.2M 0.02%
242,431
+82,786
255
$11.9M 0.02%
42,216
+1,250
256
$11.8M 0.02%
39,737
-25
257
$11.7M 0.02%
98,214
-11,746
258
$11.7M 0.02%
408,805
+19,480
259
$11.6M 0.02%
475,953
-124,578
260
$11.4M 0.02%
42,743
+323
261
$11.4M 0.02%
720,723
+88,222
262
$11.3M 0.02%
81,626
+675
263
$11.3M 0.02%
109,146
-2,177
264
$11.2M 0.02%
155,968
+39,731
265
$11.2M 0.02%
114,112
+4,381
266
$11.1M 0.02%
69,755
-772
267
$11.1M 0.02%
404,328
+259,946
268
$11M 0.02%
95,476
-4,159
269
$10.9M 0.02%
185,838
-70,834
270
$10.9M 0.02%
141,709
-4,226
271
$10.9M 0.02%
183,552
-314
272
$10.9M 0.02%
143,547
-1,692
273
$10.8M 0.02%
137,681
-4
274
$10.5M 0.02%
129,526
-2,480
275
$10.5M 0.02%
181,107
+229
9 10
11
12 13