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
826
$1.34M ﹤0.01%
3,337
+250
827
$1.34M ﹤0.01%
11,192
+1,350
828
$1.34M ﹤0.01%
787
+18
829
$1.33M ﹤0.01%
26,409
-227
830
$1.33M ﹤0.01%
29,675
+2,374
831
$1.32M ﹤0.01%
5,781
+354
832
$1.32M ﹤0.01%
10,914
+778
833
$1.32M ﹤0.01%
85,362
+8,639
834
$1.31M ﹤0.01%
28,503
-2,112
835
$1.31M ﹤0.01%
21,166
+643
836
$1.31M ﹤0.01%
8,460
+270
837
$1.3M ﹤0.01%
3,420
+74
838
$1.3M ﹤0.01%
73,321
-1,000
839
$1.3M ﹤0.01%
5,553
+676
840
$1.29M ﹤0.01%
7,727
-165
841
$1.29M ﹤0.01%
28,066
+6,477
842
$1.28M ﹤0.01%
24,606
-81,061
843
$1.28M ﹤0.01%
7,408
+98
844
$1.28M ﹤0.01%
15,091
-1,502
845
$1.27M ﹤0.01%
11,803
+60
846
$1.27M ﹤0.01%
47,250
-535
847
$1.26M ﹤0.01%
140,000
+65,000
848
$1.26M ﹤0.01%
33,102
+6,872
849
$1.26M ﹤0.01%
121,646
+1,032
850
$1.26M ﹤0.01%
32,147
-4,785
32 33
34
35 36