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
1576
$319K ﹤0.01%
29,386
-2,530
1577
$318K ﹤0.01%
5,509
-379
1578
$318K ﹤0.01%
39,800
-1,600
1579
$318K ﹤0.01%
9,375
1580
$318K ﹤0.01%
7,727
-3,761
1581
$318K ﹤0.01%
5,701
-413
1582
$318K ﹤0.01%
7,786
+70
1583
$317K ﹤0.01%
+3,000
1584
$317K ﹤0.01%
15,575
-240
1585
$317K ﹤0.01%
4,000
1586
$317K ﹤0.01%
1,162
1587
$316K ﹤0.01%
5,743
+8
1588
$316K ﹤0.01%
3,029
-1,205
1589
$316K ﹤0.01%
2,931
+349
1590
$314K ﹤0.01%
+19,500
1591
$314K ﹤0.01%
2,758
-6
1592
$314K ﹤0.01%
4,710
+573
1593
$314K ﹤0.01%
102,119
-111,000
1594
$313K ﹤0.01%
10,554
-2,764
1595
$312K ﹤0.01%
9,417
+93
1596
$311K ﹤0.01%
+14,263
1597
$310K ﹤0.01%
1,913
-15
1598
$310K ﹤0.01%
13,518
-5,748
1599
$310K ﹤0.01%
15,013
-2,144
1600
$309K ﹤0.01%
3,469
-7
62 63
64
65 66