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
451
$4.34M 0.01%
60,492
-1,098
452
$4.34M 0.01%
60,640
-4,183
453
$4.33M 0.01%
103,832
-157,976
454
$4.31M 0.01%
14,176
-914
455
$4.31M 0.01%
25,935
-2,158
456
$4.29M 0.01%
58,640
-295
457
$4.27M 0.01%
178,994
+1,872
458
$4.27M 0.01%
133,222
+678
459
$4.26M 0.01%
109,081
+1,230
460
$4.26M 0.01%
21,646
-6,455
461
$4.25M 0.01%
40,480
+326
462
$4.24M 0.01%
24,307
-463
463
$4.23M 0.01%
145,987
-15,722
464
$4.22M 0.01%
114,337
+13,934
465
$4.21M 0.01%
16,790
-346
466
$4.19M 0.01%
91,868
+3,296
467
$4.18M 0.01%
57,142
-453
468
$4.17M 0.01%
10,005
+702
469
$4.16M 0.01%
11,228
-739
470
$4.15M 0.01%
51,433
+31,609
471
$4.11M 0.01%
76,361
-25,228
472
$4.11M 0.01%
229,310
+15,060
473
$4.11M 0.01%
10,515
-185
474
$4.09M 0.01%
24,576
+876
475
$4.08M 0.01%
40,602
+4,415
17 18
19
20 21