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
76
$65.7M 0.11%
245,097
+5,058
77
$64.5M 0.1%
124,664
+3,721
78
$62.7M 0.1%
1,061,261
+13,226
79
$61.9M 0.1%
1,511,872
-4,489
80
$61M 0.1%
2,383,888
-127,684
81
$60.9M 0.1%
1,182,467
-31,172
82
$59.4M 0.1%
870,853
+22,438
83
$58.8M 0.09%
455,160
-13,867
84
$58.2M 0.09%
949,882
+89,816
85
$57.7M 0.09%
1,296,291
+73,847
86
$57.5M 0.09%
1,297,247
+29,557
87
$56.9M 0.09%
894,327
-70,353
88
$56.8M 0.09%
326,730
-22,019
89
$56.1M 0.09%
398,415
+15,597
90
$55.9M 0.09%
361,001
+10,831
91
$55.3M 0.09%
408,214
+10,382
92
$53.3M 0.09%
900,967
-164,821
93
$52.5M 0.08%
812,931
+285,578
94
$51.6M 0.08%
1,069,104
-15,330
95
$50.6M 0.08%
100,864
+2,448
96
$50.3M 0.08%
334,510
+6,063
97
$50.3M 0.08%
1,696,702
-55,612
98
$49.8M 0.08%
1,515,442
+1,813
99
$49.8M 0.08%
802,560
+127,431
100
$49.7M 0.08%
639,470
+632,605
2 3
4
5 6