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
601
$2.68M ﹤0.01%
14,397
+544
602
$2.68M ﹤0.01%
40,474
-3,400
603
$2.66M ﹤0.01%
46,851
+1,498
604
$2.66M ﹤0.01%
49,214
+216
605
$2.66M ﹤0.01%
43,872
-150
606
$2.66M ﹤0.01%
3,774
607
$2.66M ﹤0.01%
15,034
-217
608
$2.63M ﹤0.01%
16,793
-704
609
$2.6M ﹤0.01%
119,518
-198,866
610
$2.6M ﹤0.01%
61,834
+13,545
611
$2.59M ﹤0.01%
51,085
-25,150
612
$2.58M ﹤0.01%
63,665
+1,728
613
$2.56M ﹤0.01%
52,022
+5,383
614
$2.56M ﹤0.01%
8,729
+92
615
$2.55M ﹤0.01%
58,577
+1,152
616
$2.53M ﹤0.01%
60,334
+7,324
617
$2.52M ﹤0.01%
32,528
+568
618
$2.51M ﹤0.01%
13,881
+861
619
$2.5M ﹤0.01%
50,248
-20,499
620
$2.49M ﹤0.01%
16,046
-12,239
621
$2.49M ﹤0.01%
113,899
+77,276
622
$2.48M ﹤0.01%
11,719
-333
623
$2.47M ﹤0.01%
+23,862
624
$2.47M ﹤0.01%
38,341
-3,873
625
$2.46M ﹤0.01%
91,800
-13,753
23 24
25
26 27