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
801
$1.42M ﹤0.01%
43,901
+2,466
802
$1.42M ﹤0.01%
15,714
803
$1.41M ﹤0.01%
20,160
-4,788
804
$1.41M ﹤0.01%
27,208
-1,670
805
$1.41M ﹤0.01%
12,014
+191
806
$1.41M ﹤0.01%
6,422
-317
807
$1.41M ﹤0.01%
3,611
+113
808
$1.4M ﹤0.01%
28,163
-2,321
809
$1.4M ﹤0.01%
23,204
-38,731
810
$1.4M ﹤0.01%
31,264
-13,916
811
$1.4M ﹤0.01%
39,612
+576
812
$1.39M ﹤0.01%
10,308
-183
813
$1.39M ﹤0.01%
20,285
-14,635
814
$1.38M ﹤0.01%
4,468
-1,310
815
$1.38M ﹤0.01%
28,752
-1,133
816
$1.38M ﹤0.01%
56,488
-550
817
$1.37M ﹤0.01%
92,047
-83,711
818
$1.37M ﹤0.01%
28,979
+2,238
819
$1.36M ﹤0.01%
10,017
-4,936
820
$1.36M ﹤0.01%
67,445
821
$1.36M ﹤0.01%
11,858
-244
822
$1.36M ﹤0.01%
16,362
+8,142
823
$1.36M ﹤0.01%
23,729
-529
824
$1.35M ﹤0.01%
22,632
-321
825
$1.35M ﹤0.01%
11,633
+7,555
31 32
33
34 35