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
701
$1.9M ﹤0.01%
82,542
+303
702
$1.89M ﹤0.01%
20,634
+903
703
$1.88M ﹤0.01%
17,809
-1,545
704
$1.88M ﹤0.01%
32,329
-50,411
705
$1.88M ﹤0.01%
8,419
+549
706
$1.88M ﹤0.01%
58,667
+14,848
707
$1.88M ﹤0.01%
69,227
+48,734
708
$1.87M ﹤0.01%
24,320
-22,463
709
$1.86M ﹤0.01%
13,263
+25
710
$1.84M ﹤0.01%
13,973
-507
711
$1.84M ﹤0.01%
46,770
-750
712
$1.83M ﹤0.01%
1,484
+125
713
$1.83M ﹤0.01%
100,029
+30,956
714
$1.83M ﹤0.01%
15,230
-584
715
$1.82M ﹤0.01%
50,460
+1,383
716
$1.8M ﹤0.01%
35,123
-21
717
$1.8M ﹤0.01%
13,858
-86
718
$1.8M ﹤0.01%
24,451
+1,042
719
$1.8M ﹤0.01%
28,359
+273
720
$1.79M ﹤0.01%
16,363
+7,509
721
$1.79M ﹤0.01%
19,279
+1,038
722
$1.79M ﹤0.01%
4,057
+87
723
$1.79M ﹤0.01%
19,902
-10,021
724
$1.78M ﹤0.01%
99,707
+1,529
725
$1.78M ﹤0.01%
20,792
+477
27 28
29
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