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
501
$3.69M 0.01%
32,970
-202
502
$3.67M 0.01%
7,081
+836
503
$3.66M 0.01%
22,899
+1,687
504
$3.65M 0.01%
19,365
-343
505
$3.63M 0.01%
31,497
-694
506
$3.63M 0.01%
125,028
-3,672
507
$3.62M 0.01%
33,411
-66
508
$3.62M 0.01%
231,568
+142,706
509
$3.61M 0.01%
33,500
+598
510
$3.59M 0.01%
53,668
+11,319
511
$3.58M 0.01%
2,659
-634
512
$3.57M 0.01%
109,734
+7,431
513
$3.56M 0.01%
17,615
+84
514
$3.56M 0.01%
30,236
-869
515
$3.55M 0.01%
80,990
-98,238
516
$3.54M 0.01%
53,076
-1,332
517
$3.52M 0.01%
43,427
-961
518
$3.51M 0.01%
88,385
-17,141
519
$3.51M 0.01%
21,732
+658
520
$3.49M 0.01%
53,924
-124
521
$3.46M 0.01%
13,472
+47
522
$3.46M 0.01%
79,597
+902
523
$3.45M 0.01%
44,265
524
$3.45M 0.01%
18,255
+773
525
$3.43M 0.01%
45,041
-7,926
19 20
21
22 23