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
1526
$345K ﹤0.01%
2,536
-995
1527
$344K ﹤0.01%
8,338
+25
1528
$343K ﹤0.01%
9,580
-199
1529
$343K ﹤0.01%
4,663
-540
1530
$342K ﹤0.01%
1,487
+217
1531
$342K ﹤0.01%
2,166
-20
1532
$340K ﹤0.01%
5,450
-11,375
1533
$340K ﹤0.01%
3,376
+441
1534
$340K ﹤0.01%
10,171
+8
1535
$340K ﹤0.01%
1,270
+8
1536
$340K ﹤0.01%
+725
1537
$340K ﹤0.01%
12,316
-278
1538
$339K ﹤0.01%
10,040
1539
$339K ﹤0.01%
3,334
+35
1540
$339K ﹤0.01%
11,651
+1,678
1541
$338K ﹤0.01%
+7,180
1542
$338K ﹤0.01%
9,197
+1,461
1543
$337K ﹤0.01%
+4,716
1544
$335K ﹤0.01%
3,485
1545
$335K ﹤0.01%
2,723
+115
1546
$335K ﹤0.01%
+11,633
1547
$334K ﹤0.01%
14,290
+334
1548
$334K ﹤0.01%
37,968
1549
$334K ﹤0.01%
4,344
+83
1550
$334K ﹤0.01%
16,020
+836
60 61
62
63 64