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
326
$7.93M 0.01%
8,666
+33
327
$7.93M 0.01%
85,434
+11,130
328
$7.93M 0.01%
117,090
-3,934
329
$7.91M 0.01%
12,014
+16
330
$7.82M 0.01%
34,042
+244
331
$7.71M 0.01%
30,169
-7,732
332
$7.68M 0.01%
105,770
-13,004
333
$7.63M 0.01%
218,150
+4,000
334
$7.59M 0.01%
73,240
-11,000
335
$7.58M 0.01%
44,648
-927
336
$7.57M 0.01%
137,278
+768
337
$7.55M 0.01%
86,281
-18,846
338
$7.54M 0.01%
277,784
+108,098
339
$7.38M 0.01%
21,158
+1,492
340
$7.14M 0.01%
182,975
-7,377
341
$7.14M 0.01%
104,561
-2,667
342
$7.13M 0.01%
49,898
-2,472
343
$7.12M 0.01%
8,948
+162
344
$7.06M 0.01%
256,979
+204,403
345
$7.02M 0.01%
46,008
-905
346
$7.01M 0.01%
63,567
+1,667
347
$6.99M 0.01%
38,678
+2,368
348
$6.98M 0.01%
71,135
-535
349
$6.98M 0.01%
119,042
+2,991
350
$6.97M 0.01%
67,954
-1,357
12 13
14
15 16