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
1251
$546K ﹤0.01%
17,168
+2,013
1252
$545K ﹤0.01%
4,112
+99
1253
$545K ﹤0.01%
25,966
-43
1254
$545K ﹤0.01%
1,884
+332
1255
$544K ﹤0.01%
10,103
-244
1256
$543K ﹤0.01%
124,369
+4,546
1257
$541K ﹤0.01%
9,149
1258
$539K ﹤0.01%
7,945
+84
1259
$537K ﹤0.01%
19,144
-236
1260
$536K ﹤0.01%
+8,750
1261
$535K ﹤0.01%
4,511
-1,634
1262
$535K ﹤0.01%
9,810
-3,012
1263
$535K ﹤0.01%
6,488
+1,826
1264
$533K ﹤0.01%
2,500
-64
1265
$532K ﹤0.01%
66,314
1266
$529K ﹤0.01%
23,746
-1,172
1267
$528K ﹤0.01%
4,254
+338
1268
$527K ﹤0.01%
52,301
+2,065
1269
$527K ﹤0.01%
4,245
-42
1270
$525K ﹤0.01%
30,240
1271
$525K ﹤0.01%
4,841
+569
1272
$525K ﹤0.01%
1,981
-24
1273
$524K ﹤0.01%
12,000
1274
$524K ﹤0.01%
16,292
-2,182
1275
$524K ﹤0.01%
20,416
+7,277
49 50
51
52 53