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
1151
$664K ﹤0.01%
11,670
+219
1152
$664K ﹤0.01%
11,790
-178
1153
$662K ﹤0.01%
3,042
+32
1154
$662K ﹤0.01%
3,151
+640
1155
$661K ﹤0.01%
1,524
-112
1156
$661K ﹤0.01%
22,323
-7,317
1157
$659K ﹤0.01%
5,792
+1,653
1158
$658K ﹤0.01%
16,667
+950
1159
$658K ﹤0.01%
6,159
-656
1160
$656K ﹤0.01%
15,865
+504
1161
$655K ﹤0.01%
+36,166
1162
$651K ﹤0.01%
7,274
-1,227
1163
$645K ﹤0.01%
5,720
+10
1164
$644K ﹤0.01%
25,947
-1,207
1165
$644K ﹤0.01%
27,000
1166
$643K ﹤0.01%
17,576
1167
$642K ﹤0.01%
13,148
+2,784
1168
$642K ﹤0.01%
7,075
+314
1169
$640K ﹤0.01%
12,067
-268
1170
$640K ﹤0.01%
6,956
-1,187
1171
$639K ﹤0.01%
16,946
-765
1172
$639K ﹤0.01%
15,337
-1,500
1173
$639K ﹤0.01%
27,908
+453
1174
$637K ﹤0.01%
3,410
+44
1175
$635K ﹤0.01%
1,258
-1,914
45 46
47
48 49