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
1501
$359K ﹤0.01%
11,498
-505
1502
$358K ﹤0.01%
2,838
+1,110
1503
$358K ﹤0.01%
11,592
+3,253
1504
$358K ﹤0.01%
12,100
-35,905
1505
$357K ﹤0.01%
14,524
-2,688
1506
$357K ﹤0.01%
1,991
+434
1507
$357K ﹤0.01%
11,846
-394
1508
$356K ﹤0.01%
+20,515
1509
$356K ﹤0.01%
29,285
-2,316
1510
$356K ﹤0.01%
9,658
+1,026
1511
$355K ﹤0.01%
5,720
-158
1512
$353K ﹤0.01%
10,555
+1,541
1513
$353K ﹤0.01%
5,016
-61
1514
$353K ﹤0.01%
13,379
-460
1515
$353K ﹤0.01%
1,383
+127
1516
$353K ﹤0.01%
8,306
+1,292
1517
$352K ﹤0.01%
7,550
1518
$352K ﹤0.01%
28,463
+47
1519
$351K ﹤0.01%
5,600
-224
1520
$349K ﹤0.01%
5,781
-395
1521
$349K ﹤0.01%
5,771
-1,027
1522
$347K ﹤0.01%
10,307
+2,365
1523
$346K ﹤0.01%
1,825
+275
1524
$346K ﹤0.01%
5,614
+68
1525
$345K ﹤0.01%
4,056
+128
59 60
61
62 63