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
1601
$309K ﹤0.01%
26,458
1602
$309K ﹤0.01%
981
+62
1603
$309K ﹤0.01%
2,030
-16,107
1604
$307K ﹤0.01%
+4,531
1605
$306K ﹤0.01%
1,711
-41
1606
$306K ﹤0.01%
7,086
+828
1607
$305K ﹤0.01%
1,675
+192
1608
$305K ﹤0.01%
814
-11
1609
$304K ﹤0.01%
8,580
-11,726
1610
$304K ﹤0.01%
14,580
1611
$304K ﹤0.01%
+3,344
1612
$304K ﹤0.01%
2,981
-610
1613
$303K ﹤0.01%
+10,332
1614
$303K ﹤0.01%
1,741
+14
1615
$303K ﹤0.01%
10,518
1616
$302K ﹤0.01%
23,880
1617
$302K ﹤0.01%
15,272
+865
1618
$302K ﹤0.01%
6,158
-654
1619
$302K ﹤0.01%
3,500
-86
1620
$302K ﹤0.01%
19,555
-3,387
1621
$301K ﹤0.01%
121,983
1622
$300K ﹤0.01%
5,686
+100
1623
$300K ﹤0.01%
5,189
+23
1624
$300K ﹤0.01%
5,024
1625
$300K ﹤0.01%
19,094
+3,816
63 64
65
66 67