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
51
$131M 0.21%
718,521
-28,699
52
$127M 0.2%
877,740
+52,780
53
$127M 0.2%
305,450
+58,292
54
$124M 0.2%
858,860
+76,560
55
$115M 0.19%
1,373,159
+3,369
56
$115M 0.18%
2,325,069
+71,282
57
$114M 0.18%
1,067,188
+480,729
58
$112M 0.18%
3,209,827
-17,582
59
$108M 0.17%
629,108
-13,201
60
$107M 0.17%
936,583
-10,104
61
$107M 0.17%
349,779
-322
62
$98.3M 0.16%
3,342,850
+49,240
63
$98.2M 0.16%
1,232,098
+306,128
64
$91.3M 0.15%
576,289
+533
65
$85.5M 0.14%
509,233
-415
66
$81.5M 0.13%
474,724
+262
67
$81.2M 0.13%
1,569,983
-49,717
68
$76.8M 0.12%
354,453
+1,654
69
$76.1M 0.12%
169
+3
70
$75.4M 0.12%
1,741,599
-5,696
71
$71.8M 0.12%
816,616
+77,594
72
$69.8M 0.11%
313,708
+43,064
73
$69.3M 0.11%
1,049,116
-29,812
74
$68.3M 0.11%
1,115,497
-7,904
75
$66.5M 0.11%
117,121
+2,546
1 2
3
4 5