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
851
$1.26M ﹤0.01%
+48,474
852
$1.25M ﹤0.01%
45,047
-351
853
$1.25M ﹤0.01%
3,556
+88
854
$1.25M ﹤0.01%
10,768
-24
855
$1.25M ﹤0.01%
33,364
-802
856
$1.25M ﹤0.01%
24,877
+1,156
857
$1.24M ﹤0.01%
6,996
+290
858
$1.24M ﹤0.01%
25,844
-47
859
$1.24M ﹤0.01%
43,575
+30,912
860
$1.24M ﹤0.01%
11,499
+646
861
$1.24M ﹤0.01%
17,197
+377
862
$1.23M ﹤0.01%
64,842
-14,817
863
$1.23M ﹤0.01%
14,149
+947
864
$1.22M ﹤0.01%
11,818
+5,956
865
$1.22M ﹤0.01%
15,956
+415
866
$1.22M ﹤0.01%
19,126
+4,782
867
$1.21M ﹤0.01%
243,846
+91,052
868
$1.21M ﹤0.01%
19,797
-717
869
$1.21M ﹤0.01%
8,749
+2,663
870
$1.21M ﹤0.01%
96,250
-4,979
871
$1.21M ﹤0.01%
29,038
+278
872
$1.2M ﹤0.01%
9,013
+1,648
873
$1.2M ﹤0.01%
16,519
-6
874
$1.2M ﹤0.01%
+37,258
875
$1.19M ﹤0.01%
19,280
+900
33 34
35
36 37