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
1201
$607K ﹤0.01%
9,426
+37
1202
$605K ﹤0.01%
22,376
-515
1203
$605K ﹤0.01%
7,335
-2,004
1204
$603K ﹤0.01%
1,242
+23
1205
$603K ﹤0.01%
5,702
-1,240
1206
$599K ﹤0.01%
4,324
+20
1207
$597K ﹤0.01%
3,960
-5,917
1208
$597K ﹤0.01%
+28,634
1209
$594K ﹤0.01%
4,467
-433
1210
$592K ﹤0.01%
8,710
-199
1211
$591K ﹤0.01%
5,977
-410
1212
$589K ﹤0.01%
18,056
+188
1213
$587K ﹤0.01%
11,726
+1,901
1214
$585K ﹤0.01%
8,518
+684
1215
$585K ﹤0.01%
11,204
+107
1216
$583K ﹤0.01%
1,798
+9
1217
$583K ﹤0.01%
3,566
+151
1218
$582K ﹤0.01%
9,534
-12
1219
$581K ﹤0.01%
14,653
-104,363
1220
$581K ﹤0.01%
20,691
-639
1221
$581K ﹤0.01%
21,449
-822
1222
$579K ﹤0.01%
8,000
-1,963
1223
$577K ﹤0.01%
17,382
-18,046
1224
$576K ﹤0.01%
35,612
+535
1225
$576K ﹤0.01%
92,596
-2,470
47 48
49
50 51