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
101
$48.1M 0.08%
191,102
-68,071
102
$48M 0.08%
326,629
-15,253
103
$45.3M 0.07%
1,300,901
-162,647
104
$45.2M 0.07%
140,813
-1,638
105
$45.2M 0.07%
384,992
-10,512
106
$44.1M 0.07%
382,352
-3,634
107
$43.5M 0.07%
202,882
-3,391
108
$42.6M 0.07%
673,009
-9,945
109
$42.3M 0.07%
1,063,404
+211,105
110
$40.9M 0.07%
668,133
-53,919
111
$40.8M 0.07%
88,967
-976
112
$40.6M 0.07%
222,153
+1,171
113
$40.5M 0.07%
1,633,321
-35,706
114
$39.7M 0.06%
985,616
+200,652
115
$39.6M 0.06%
95,562
+8,154
116
$39.4M 0.06%
807,289
-90,774
117
$39.4M 0.06%
422,058
-9,937
118
$37.9M 0.06%
1,048,293
+1,015,147
119
$37.7M 0.06%
187,342
-41,770
120
$36.9M 0.06%
203,353
-321
121
$36.8M 0.06%
1,170,478
+165,518
122
$35.1M 0.06%
458,096
-21,551
123
$34.6M 0.06%
212,353
-1,462
124
$34.5M 0.06%
412,717
-3,016
125
$34.4M 0.06%
294,039
-25,185
3 4
5
6 7