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
1226
$576K ﹤0.01%
2,353
+172
1227
$575K ﹤0.01%
7,764
+69
1228
$575K ﹤0.01%
9,449
-138
1229
$574K ﹤0.01%
3,398
+8
1230
$573K ﹤0.01%
14,008
+455
1231
$572K ﹤0.01%
47,121
+2
1232
$572K ﹤0.01%
10,742
+792
1233
$572K ﹤0.01%
+22,815
1234
$571K ﹤0.01%
12,574
-1,816
1235
$569K ﹤0.01%
13,917
-4,779
1236
$567K ﹤0.01%
9,760
+15
1237
$567K ﹤0.01%
18,768
1238
$564K ﹤0.01%
4,606
-859
1239
$564K ﹤0.01%
25,418
+11,133
1240
$564K ﹤0.01%
37,206
-773
1241
$563K ﹤0.01%
10,389
+139
1242
$562K ﹤0.01%
8,438
+222
1243
$562K ﹤0.01%
7,170
-6
1244
$562K ﹤0.01%
18,522
-577
1245
$561K ﹤0.01%
17,820
+738
1246
$559K ﹤0.01%
12,015
-1,742
1247
$553K ﹤0.01%
13,531
-80
1248
$553K ﹤0.01%
5,190
-357
1249
$551K ﹤0.01%
4,943
+22
1250
$548K ﹤0.01%
1,672
+43
48 49
50
51 52