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
1076
$771K ﹤0.01%
5,091
-593
1077
$765K ﹤0.01%
7,700
+316
1078
$764K ﹤0.01%
9,254
-136
1079
$762K ﹤0.01%
19,708
-4,400
1080
$760K ﹤0.01%
106,189
-261,916
1081
$759K ﹤0.01%
10,364
+311
1082
$759K ﹤0.01%
15,221
1083
$759K ﹤0.01%
21,996
-46
1084
$758K ﹤0.01%
2,035
+6
1085
$757K ﹤0.01%
25,598
-5,413
1086
$756K ﹤0.01%
62,958
+1,012
1087
$754K ﹤0.01%
9,981
-656
1088
$752K ﹤0.01%
1,823
+299
1089
$751K ﹤0.01%
26,447
-8,644
1090
$751K ﹤0.01%
2,400
+77
1091
$750K ﹤0.01%
45,333
+6,341
1092
$748K ﹤0.01%
6,421
-792
1093
$743K ﹤0.01%
4,507
-80
1094
$742K ﹤0.01%
9,790
-2,380
1095
$742K ﹤0.01%
27,023
-14,131
1096
$740K ﹤0.01%
44,234
+6,158
1097
$739K ﹤0.01%
10,469
-776
1098
$738K ﹤0.01%
6,489
+297
1099
$737K ﹤0.01%
15,563
+2,093
1100
$736K ﹤0.01%
+25,483
42 43
44
45 46