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
626
$2.46M ﹤0.01%
58,611
+19,387
627
$2.46M ﹤0.01%
35,555
-260
628
$2.44M ﹤0.01%
27,429
-1,815
629
$2.44M ﹤0.01%
11,425
-44
630
$2.44M ﹤0.01%
32,684
-2,221
631
$2.43M ﹤0.01%
102,921
+1,791
632
$2.43M ﹤0.01%
45,055
-14,399
633
$2.42M ﹤0.01%
70,825
-1,933
634
$2.41M ﹤0.01%
22,432
-10,135
635
$2.41M ﹤0.01%
92,450
-20,253
636
$2.4M ﹤0.01%
38,994
+1,521
637
$2.38M ﹤0.01%
132,619
-174,364
638
$2.38M ﹤0.01%
65,490
-41,039
639
$2.37M ﹤0.01%
22,655
-2,599
640
$2.37M ﹤0.01%
66,000
+4,112
641
$2.36M ﹤0.01%
8,671
+101
642
$2.35M ﹤0.01%
35,397
-1,036
643
$2.35M ﹤0.01%
50,028
+7,419
644
$2.34M ﹤0.01%
133,207
-8,477
645
$2.32M ﹤0.01%
42,778
+6,913
646
$2.31M ﹤0.01%
44,901
+195
647
$2.3M ﹤0.01%
28,905
-880
648
$2.3M ﹤0.01%
15,091
-3,361
649
$2.3M ﹤0.01%
98,413
650
$2.27M ﹤0.01%
26,409
-517
24 25
26
27 28