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
1301
$501K ﹤0.01%
32,270
+9,004
1302
$501K ﹤0.01%
7,940
-208
1303
$500K ﹤0.01%
22,857
+2,729
1304
$500K ﹤0.01%
4,916
+348
1305
$498K ﹤0.01%
+22,597
1306
$497K ﹤0.01%
7,487
1307
$497K ﹤0.01%
15,302
1308
$495K ﹤0.01%
2,022
+425
1309
$495K ﹤0.01%
27,793
1310
$494K ﹤0.01%
5,558
+470
1311
$493K ﹤0.01%
10,737
+185
1312
$491K ﹤0.01%
47,447
-132,332
1313
$490K ﹤0.01%
19,400
1314
$488K ﹤0.01%
69,572
1315
$487K ﹤0.01%
19,876
+110
1316
$486K ﹤0.01%
7,574
+734
1317
$486K ﹤0.01%
18,556
+3,023
1318
$486K ﹤0.01%
11,900
-400
1319
$484K ﹤0.01%
6,181
+155
1320
$484K ﹤0.01%
3,372
+1,469
1321
$483K ﹤0.01%
7,259
-1,660
1322
$483K ﹤0.01%
12,885
+59
1323
$483K ﹤0.01%
9,307
-2,005
1324
$483K ﹤0.01%
17,897
+74
1325
$480K ﹤0.01%
11,150
+43
51 52
53
54 55