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
1651
$288K ﹤0.01%
5,833
+118
1652
$288K ﹤0.01%
2,155
-439
1653
$287K ﹤0.01%
26,172
-5,776
1654
$287K ﹤0.01%
7,265
1655
$286K ﹤0.01%
+3,580
1656
$286K ﹤0.01%
3,053
-568
1657
$286K ﹤0.01%
+7,428
1658
$286K ﹤0.01%
6,199
-450
1659
$285K ﹤0.01%
2,297
+137
1660
$285K ﹤0.01%
4,160
1661
$284K ﹤0.01%
6,686
-653
1662
$284K ﹤0.01%
+2,925
1663
$283K ﹤0.01%
10,496
-456
1664
$283K ﹤0.01%
1,456
+44
1665
$283K ﹤0.01%
44,000
-4,000
1666
$282K ﹤0.01%
60,549
1667
$282K ﹤0.01%
969
+115
1668
$282K ﹤0.01%
3,898
+70
1669
$282K ﹤0.01%
+5,641
1670
$282K ﹤0.01%
3,193
-1,007
1671
$281K ﹤0.01%
5,060
-586
1672
$280K ﹤0.01%
+5,931
1673
$280K ﹤0.01%
+194
1674
$279K ﹤0.01%
1,915
+237
1675
$277K ﹤0.01%
14,796
+2,046
65 66
67
68 69