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
1351
$463K ﹤0.01%
17,566
+1,386
1352
$463K ﹤0.01%
3,068
-1,466
1353
$463K ﹤0.01%
6,043
-2
1354
$462K ﹤0.01%
4,822
-3,311
1355
$460K ﹤0.01%
5,355
+715
1356
$460K ﹤0.01%
15,116
+201
1357
$460K ﹤0.01%
18,697
+220
1358
$460K ﹤0.01%
19,746
+8,428
1359
$460K ﹤0.01%
1,640
-176
1360
$460K ﹤0.01%
+308
1361
$459K ﹤0.01%
+9,538
1362
$459K ﹤0.01%
9,501
-24,585
1363
$459K ﹤0.01%
+25,181
1364
$458K ﹤0.01%
6,899
-1,373
1365
$457K ﹤0.01%
21,038
-171
1366
$456K ﹤0.01%
10,447
+500
1367
$456K ﹤0.01%
6,368
+766
1368
$456K ﹤0.01%
7,691
+68
1369
$456K ﹤0.01%
9,032
-10,670
1370
$456K ﹤0.01%
+8,151
1371
$454K ﹤0.01%
21,448
-520
1372
$454K ﹤0.01%
18,517
1373
$454K ﹤0.01%
3,101
-470
1374
$453K ﹤0.01%
3,008
-163
1375
$453K ﹤0.01%
4,810
+1,135
53 54
55
56 57