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
1026
$861K ﹤0.01%
16,806
+1,572
1027
$856K ﹤0.01%
8,128
-607
1028
$851K ﹤0.01%
16,914
-7,652
1029
$846K ﹤0.01%
8,343
+934
1030
$842K ﹤0.01%
13,903
-91,411
1031
$841K ﹤0.01%
9,113
+1,627
1032
$840K ﹤0.01%
9,034
+23
1033
$840K ﹤0.01%
35,538
+1,350
1034
$838K ﹤0.01%
38,371
+563
1035
$838K ﹤0.01%
54,884
-1,416
1036
$836K ﹤0.01%
6,087
+717
1037
$834K ﹤0.01%
12,578
-745
1038
$832K ﹤0.01%
3,016
-11
1039
$830K ﹤0.01%
7,892
+888
1040
$829K ﹤0.01%
9,945
1041
$827K ﹤0.01%
18,923
+750
1042
$827K ﹤0.01%
10,679
-3,752
1043
$824K ﹤0.01%
45,680
+3,733
1044
$820K ﹤0.01%
21,346
+3,367
1045
$817K ﹤0.01%
23,086
-459
1046
$817K ﹤0.01%
12,699
+114
1047
$816K ﹤0.01%
1,080
1048
$816K ﹤0.01%
25,037
-1,116
1049
$814K ﹤0.01%
16,552
-900
1050
$813K ﹤0.01%
10,292
+882
40 41
42
43 44