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
126
$34.2M 0.06%
1,818,360
-15,192
127
$34.1M 0.05%
123,624
-6,822
128
$34M 0.05%
563,670
+25,230
129
$33.7M 0.05%
442,387
-1,556
130
$33.3M 0.05%
128,701
-31,369
131
$33M 0.05%
634,422
-202,714
132
$32.4M 0.05%
319,397
-12,160
133
$32.4M 0.05%
57,152
+2,099
134
$32.2M 0.05%
981,278
-10,796
135
$31.5M 0.05%
200,432
+39
136
$31.3M 0.05%
283,683
-16,368
137
$31.1M 0.05%
173,722
-3,855
138
$30.6M 0.05%
250,020
-1,630
139
$30.1M 0.05%
626,522
-95,807
140
$29.8M 0.05%
447,960
+11,240
141
$29.7M 0.05%
87,775
-1,819
142
$29.5M 0.05%
338,062
-32,006
143
$29.3M 0.05%
81,441
-5,250
144
$28.6M 0.05%
171,824
-17,216
145
$28.4M 0.05%
163,249
+8,747
146
$28.1M 0.05%
203,940
+950
147
$28M 0.05%
110,225
+2,634
148
$28M 0.04%
1,326,027
+954,467
149
$28M 0.04%
662,950
-25,925
150
$27.6M 0.04%
133,605
-2,318
4 5
6
7 8