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
576
$2.88M ﹤0.01%
34,345
+229
577
$2.88M ﹤0.01%
39,031
+66
578
$2.87M ﹤0.01%
6,920
+1,025
579
$2.87M ﹤0.01%
40,822
-16,760
580
$2.86M ﹤0.01%
65,446
+1,756
581
$2.85M ﹤0.01%
7,700
-1,683
582
$2.85M ﹤0.01%
179,709
-11,457
583
$2.85M ﹤0.01%
48,404
-325
584
$2.85M ﹤0.01%
26,788
+53
585
$2.83M ﹤0.01%
20,676
+541
586
$2.82M ﹤0.01%
4,987
+81
587
$2.81M ﹤0.01%
55,759
+2,507
588
$2.81M ﹤0.01%
33,280
+4,352
589
$2.81M ﹤0.01%
4,273
+165
590
$2.78M ﹤0.01%
201,079
+434
591
$2.78M ﹤0.01%
99,856
+182
592
$2.77M ﹤0.01%
9,224
+1,533
593
$2.76M ﹤0.01%
24,203
-2,222
594
$2.74M ﹤0.01%
4,039
+102
595
$2.72M ﹤0.01%
147,555
-4,104
596
$2.72M ﹤0.01%
88,785
-10,927
597
$2.71M ﹤0.01%
31,042
-569
598
$2.71M ﹤0.01%
39,447
-2,107
599
$2.69M ﹤0.01%
73,957
-21,227
600
$2.69M ﹤0.01%
20,016
+352
22 23
24
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