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
976
$968K ﹤0.01%
89,095
+43,518
977
$963K ﹤0.01%
27,747
978
$963K ﹤0.01%
11,770
979
$963K ﹤0.01%
11,812
+570
980
$962K ﹤0.01%
39,573
-38,526
981
$961K ﹤0.01%
19,158
-50
982
$960K ﹤0.01%
291,735
-343,700
983
$957K ﹤0.01%
12,302
+2,232
984
$952K ﹤0.01%
19,481
-777
985
$947K ﹤0.01%
+16,444
986
$940K ﹤0.01%
14,450
-1,741
987
$935K ﹤0.01%
1,400
-45
988
$929K ﹤0.01%
10,410
-2,264
989
$925K ﹤0.01%
10,243
-1,828
990
$922K ﹤0.01%
16,482
+753
991
$922K ﹤0.01%
5,911
+173
992
$920K ﹤0.01%
8,784
+40
993
$915K ﹤0.01%
60,110
994
$915K ﹤0.01%
17,890
+881
995
$915K ﹤0.01%
10,818
+262
996
$914K ﹤0.01%
18,516
+520
997
$908K ﹤0.01%
17,505
+1,527
998
$906K ﹤0.01%
3,212
-93
999
$902K ﹤0.01%
1,515
+50
1000
$894K ﹤0.01%
10,511
+3,076
38 39
40
41 42