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
1126
$692K ﹤0.01%
27,657
+5,012
1127
$692K ﹤0.01%
16,581
+266
1128
$691K ﹤0.01%
19,822
+178
1129
$689K ﹤0.01%
41,966
-4,796
1130
$687K ﹤0.01%
31,333
-1,729
1131
$687K ﹤0.01%
24,800
-1,500
1132
$686K ﹤0.01%
23,339
-7,471
1133
$684K ﹤0.01%
9,552
-302
1134
$683K ﹤0.01%
7,098
+444
1135
$682K ﹤0.01%
9,556
+7
1136
$682K ﹤0.01%
13,111
-5,092
1137
$682K ﹤0.01%
11,500
+5,218
1138
$680K ﹤0.01%
42,957
-2,000
1139
$678K ﹤0.01%
84,674
-3,707
1140
$675K ﹤0.01%
4,682
+509
1141
$672K ﹤0.01%
13,541
1142
$671K ﹤0.01%
74,000
1143
$670K ﹤0.01%
9,162
+738
1144
$669K ﹤0.01%
3,709
-262
1145
$668K ﹤0.01%
18,323
+3,971
1146
$667K ﹤0.01%
7,253
+212
1147
$667K ﹤0.01%
15,835
+2,631
1148
$665K ﹤0.01%
+13,021
1149
$665K ﹤0.01%
11,927
+359
1150
$664K ﹤0.01%
11,392
-970
44 45
46
47 48