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
676
$2.1M ﹤0.01%
60,218
+2,536
677
$2.08M ﹤0.01%
38,773
-38,319
678
$2.08M ﹤0.01%
81,794
-43,500
679
$2.07M ﹤0.01%
2,445
+113
680
$2.06M ﹤0.01%
188,064
+8,749
681
$2.06M ﹤0.01%
90,144
-15,499
682
$2.05M ﹤0.01%
+24,334
683
$2.04M ﹤0.01%
24,946
-240
684
$2.04M ﹤0.01%
22,934
+1,038
685
$2.02M ﹤0.01%
42,030
686
$2.02M ﹤0.01%
96,489
-19,342
687
$2.02M ﹤0.01%
67,294
+2,513
688
$2.01M ﹤0.01%
33,425
-3,015
689
$2.01M ﹤0.01%
14,393
+20
690
$1.99M ﹤0.01%
22,121
-1,253
691
$1.99M ﹤0.01%
13,419
-9,769
692
$1.97M ﹤0.01%
47,707
+1,132
693
$1.96M ﹤0.01%
23,455
-310
694
$1.96M ﹤0.01%
96,768
-24
695
$1.94M ﹤0.01%
11,173
-222
696
$1.93M ﹤0.01%
7,328
+144
697
$1.92M ﹤0.01%
28,196
-3,914
698
$1.92M ﹤0.01%
12,765
-1,486
699
$1.91M ﹤0.01%
7,519
+1,293
700
$1.9M ﹤0.01%
36,117
+6,841
26 27
28
29 30