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
1101
$735K ﹤0.01%
6,382
+413
1102
$735K ﹤0.01%
4,700
-722
1103
$734K ﹤0.01%
9,448
+6,577
1104
$728K ﹤0.01%
19,897
-18,089
1105
$728K ﹤0.01%
6,289
-437
1106
$723K ﹤0.01%
30,707
+5,009
1107
$721K ﹤0.01%
85,825
+48,825
1108
$720K ﹤0.01%
27,343
+1,063
1109
$720K ﹤0.01%
12,235
+4,205
1110
$720K ﹤0.01%
33,658
-8,060
1111
$718K ﹤0.01%
14,479
+4,245
1112
$718K ﹤0.01%
+26,330
1113
$718K ﹤0.01%
4,458
+425
1114
$713K ﹤0.01%
3,482
+326
1115
$710K ﹤0.01%
11,549
-425
1116
$704K ﹤0.01%
6,489
-848
1117
$704K ﹤0.01%
2,980
+32
1118
$700K ﹤0.01%
49,800
-800
1119
$696K ﹤0.01%
13,101
-153
1120
$696K ﹤0.01%
7,693
-580
1121
$694K ﹤0.01%
+65,000
1122
$694K ﹤0.01%
3,702
-42,631
1123
$694K ﹤0.01%
7,559
-4,147
1124
$693K ﹤0.01%
7,334
+762
1125
$692K ﹤0.01%
13,231
+631
43 44
45
46 47