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
26
$441M 0.71%
16,453,593
+57,345
27
$421M 0.68%
7,664,345
+1,255,682
28
$416M 0.67%
21,414,086
+2,018,472
29
$415M 0.67%
3,700,046
-134,491
30
$414M 0.67%
21,842,856
+468,552
31
$405M 0.65%
1,792,708
+10,552
32
$395M 0.64%
6,591,034
+616,678
33
$382M 0.61%
8,043,406
+775,963
34
$361M 0.58%
4,942,218
+448,090
35
$310M 0.5%
1,861,440
-16,060
36
$286M 0.46%
4,309,713
+758,374
37
$280M 0.45%
831,342
+12,629
38
$268M 0.43%
614,049
+153,401
39
$253M 0.41%
4,476,235
-55,740
40
$247M 0.4%
700,245
-62,913
41
$232M 0.37%
3,903,415
+232,315
42
$198M 0.32%
2,519,252
+4,818
43
$193M 0.31%
2,588,092
+357,532
44
$177M 0.28%
5,392,584
-149,472
45
$152M 0.24%
931,509
-38,311
46
$151M 0.24%
570,774
-2,761
47
$147M 0.24%
1,420,798
-155,416
48
$139M 0.22%
1,718,381
-65,893
49
$134M 0.22%
2,999,979
-124,786
50
$134M 0.22%
336,730
+5,765
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