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
651
$2.26M ﹤0.01%
4,210
+1,475
652
$2.25M ﹤0.01%
103,449
-2,135
653
$2.25M ﹤0.01%
62,726
-9,830
654
$2.24M ﹤0.01%
48,399
-953
655
$2.24M ﹤0.01%
35,780
-6,125
656
$2.23M ﹤0.01%
19,290
-945
657
$2.23M ﹤0.01%
87,418
658
$2.21M ﹤0.01%
7,562
-880
659
$2.2M ﹤0.01%
119,386
-442
660
$2.19M ﹤0.01%
9,306
+68
661
$2.19M ﹤0.01%
28,746
+4,986
662
$2.19M ﹤0.01%
21,369
+847
663
$2.19M ﹤0.01%
19,909
+855
664
$2.17M ﹤0.01%
9,664
-24,707
665
$2.16M ﹤0.01%
57,008
+660
666
$2.13M ﹤0.01%
18,681
+511
667
$2.13M ﹤0.01%
5,782
+130
668
$2.13M ﹤0.01%
7,884
+220
669
$2.12M ﹤0.01%
33,810
+9,998
670
$2.12M ﹤0.01%
15,225
-148
671
$2.12M ﹤0.01%
10,532
+647
672
$2.11M ﹤0.01%
8,425
+516
673
$2.11M ﹤0.01%
148,784
+64,692
674
$2.11M ﹤0.01%
20,862
+1,058
675
$2.1M ﹤0.01%
125,611
-144,823
25 26
27
28 29