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
751
$1.65M ﹤0.01%
48,070
+3,785
752
$1.64M ﹤0.01%
3,340
+146
753
$1.64M ﹤0.01%
43,872
-1,743
754
$1.64M ﹤0.01%
13,668
+322
755
$1.64M ﹤0.01%
2,480
+713
756
$1.63M ﹤0.01%
2,894
+102
757
$1.63M ﹤0.01%
17,154
+12,223
758
$1.63M ﹤0.01%
5,973
+1,176
759
$1.62M ﹤0.01%
20,618
+565
760
$1.61M ﹤0.01%
26,032
+3,330
761
$1.61M ﹤0.01%
38,488
-544
762
$1.61M ﹤0.01%
99,888
-700
763
$1.61M ﹤0.01%
+20,031
764
$1.6M ﹤0.01%
87,901
+13,856
765
$1.6M ﹤0.01%
18,350
-109
766
$1.6M ﹤0.01%
2,605
+315
767
$1.59M ﹤0.01%
3,231
+1,082
768
$1.59M ﹤0.01%
10,305
-40
769
$1.59M ﹤0.01%
52,686
+618
770
$1.58M ﹤0.01%
18,172
+1,620
771
$1.58M ﹤0.01%
14,904
+1,529
772
$1.58M ﹤0.01%
28,976
-1,323
773
$1.56M ﹤0.01%
27,758
+1,820
774
$1.56M ﹤0.01%
25,150
+1,700
775
$1.55M ﹤0.01%
12,089
29 30
31
32 33