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
776
$1.55M ﹤0.01%
40,535
+1,435
777
$1.55M ﹤0.01%
114,521
-90,538
778
$1.54M ﹤0.01%
4,061
-5,298
779
$1.54M ﹤0.01%
80,956
+54,716
780
$1.54M ﹤0.01%
2,442
-13
781
$1.54M ﹤0.01%
49,171
-23,130
782
$1.53M ﹤0.01%
27,149
+261
783
$1.52M ﹤0.01%
19,675
-503
784
$1.51M ﹤0.01%
37,750
+3,806
785
$1.51M ﹤0.01%
+119,279
786
$1.5M ﹤0.01%
19,360
+1,465
787
$1.5M ﹤0.01%
22,774
+676
788
$1.49M ﹤0.01%
6,898
+135
789
$1.49M ﹤0.01%
19,257
-184
790
$1.46M ﹤0.01%
31,095
-2,074
791
$1.46M ﹤0.01%
82,194
-5,200
792
$1.45M ﹤0.01%
319,943
+72,000
793
$1.45M ﹤0.01%
20,667
+199
794
$1.44M ﹤0.01%
47,768
-38,991
795
$1.43M ﹤0.01%
51,832
-1,732
796
$1.43M ﹤0.01%
28,916
-2,430
797
$1.43M ﹤0.01%
85,351
-5,634
798
$1.43M ﹤0.01%
6,508
-32,516
799
$1.42M ﹤0.01%
61,558
+5,519
800
$1.42M ﹤0.01%
77,777
-5,127
30 31
32
33 34