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
901
$1.13M ﹤0.01%
18,636
+3,157
902
$1.13M ﹤0.01%
12,736
-1,456
903
$1.13M ﹤0.01%
9,261
-1,129
904
$1.13M ﹤0.01%
12,578
-15,244
905
$1.12M ﹤0.01%
21,185
-175
906
$1.12M ﹤0.01%
41,714
-169
907
$1.11M ﹤0.01%
6,409
+2,939
908
$1.11M ﹤0.01%
29,387
-148,096
909
$1.1M ﹤0.01%
25,371
-2,671
910
$1.1M ﹤0.01%
42,554
-985
911
$1.1M ﹤0.01%
23,409
912
$1.1M ﹤0.01%
13,951
-71
913
$1.1M ﹤0.01%
4,219
+63
914
$1.1M ﹤0.01%
67,650
915
$1.1M ﹤0.01%
33,732
-13,466
916
$1.09M ﹤0.01%
15,674
-1,354
917
$1.09M ﹤0.01%
15,415
+5,220
918
$1.09M ﹤0.01%
39,068
+815
919
$1.09M ﹤0.01%
9,926
+3,776
920
$1.09M ﹤0.01%
20,981
-566
921
$1.08M ﹤0.01%
24,378
+160
922
$1.08M ﹤0.01%
29,615
-141
923
$1.08M ﹤0.01%
22,577
-685
924
$1.08M ﹤0.01%
24,426
-19,686
925
$1.08M ﹤0.01%
11,894
+2,772
35 36
37
38 39