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
1001
$893K ﹤0.01%
2,371
+137
1002
$893K ﹤0.01%
57,251
-6,745
1003
$891K ﹤0.01%
+14,272
1004
$889K ﹤0.01%
38,951
+26
1005
$889K ﹤0.01%
12,170
+6,285
1006
$887K ﹤0.01%
18,606
+656
1007
$884K ﹤0.01%
3,776
-433
1008
$882K ﹤0.01%
15,694
-5,080
1009
$881K ﹤0.01%
5,920
+668
1010
$880K ﹤0.01%
38,705
+2,539
1011
$878K ﹤0.01%
1,380
-3,820
1012
$877K ﹤0.01%
12,033
+341
1013
$875K ﹤0.01%
18,424
+129
1014
$874K ﹤0.01%
22,204
-1,082
1015
$871K ﹤0.01%
27,942
-26,989
1016
$870K ﹤0.01%
50,899
+7,908
1017
$870K ﹤0.01%
20,282
-738
1018
$869K ﹤0.01%
2,469
-180
1019
$869K ﹤0.01%
7,161
+1,444
1020
$868K ﹤0.01%
13,261
-1,864
1021
$868K ﹤0.01%
20,860
-1,542
1022
$867K ﹤0.01%
14,128
1023
$865K ﹤0.01%
30,346
+2,716
1024
$862K ﹤0.01%
38,488
+1,462
1025
$862K ﹤0.01%
4,151
+268
39 40
41
42 43