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
926
$1.07M ﹤0.01%
5,186
-1,402
927
$1.07M ﹤0.01%
30,723
+6,426
928
$1.07M ﹤0.01%
7,510
-55
929
$1.07M ﹤0.01%
2,024
-31
930
$1.07M ﹤0.01%
35,061
-2,074
931
$1.07M ﹤0.01%
42,285
-3,244
932
$1.07M ﹤0.01%
35,856
-93
933
$1.06M ﹤0.01%
14,161
-133
934
$1.06M ﹤0.01%
3,890
+2,310
935
$1.05M ﹤0.01%
22,451
+307
936
$1.05M ﹤0.01%
12,063
-12
937
$1.05M ﹤0.01%
9,761
-1,178
938
$1.05M ﹤0.01%
32,330
+1,230
939
$1.05M ﹤0.01%
9,524
+114
940
$1.05M ﹤0.01%
49,397
+2,055
941
$1.05M ﹤0.01%
17,762
+4,896
942
$1.04M ﹤0.01%
18,575
-12,776
943
$1.04M ﹤0.01%
19,177
-127
944
$1.04M ﹤0.01%
28,319
-107
945
$1.04M ﹤0.01%
4,894
+1,463
946
$1.04M ﹤0.01%
8,886
-1,815
947
$1.03M ﹤0.01%
42,185
-585
948
$1.03M ﹤0.01%
91,284
+61
949
$1.03M ﹤0.01%
20,117
+33
950
$1.03M ﹤0.01%
16,092
-584
36 37
38
39 40