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
726
$1.76M ﹤0.01%
111,860
+2,939
727
$1.75M ﹤0.01%
24,842
-742
728
$1.74M ﹤0.01%
12,978
-204
729
$1.74M ﹤0.01%
56,249
-8,614
730
$1.74M ﹤0.01%
30,294
+142
731
$1.73M ﹤0.01%
24,393
+854
732
$1.73M ﹤0.01%
14,043
+650
733
$1.72M ﹤0.01%
36,539
-13,000
734
$1.72M ﹤0.01%
33,952
-7,465
735
$1.72M ﹤0.01%
2,724
+270
736
$1.72M ﹤0.01%
10,946
-281
737
$1.71M ﹤0.01%
25,283
+2,702
738
$1.71M ﹤0.01%
25,975
+142
739
$1.71M ﹤0.01%
8,261
+327
740
$1.7M ﹤0.01%
21,859
+672
741
$1.7M ﹤0.01%
30,346
+452
742
$1.7M ﹤0.01%
44,275
-574
743
$1.69M ﹤0.01%
21,824
+4
744
$1.68M ﹤0.01%
39,059
+567
745
$1.67M ﹤0.01%
38,564
+10
746
$1.67M ﹤0.01%
33,910
+1,606
747
$1.67M ﹤0.01%
25,457
+4,623
748
$1.67M ﹤0.01%
1,642
+8
749
$1.66M ﹤0.01%
8,626
-159
750
$1.65M ﹤0.01%
23,321
-273
28 29
30
31 32