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
151
$27.4M 0.04%
299,965
+52,412
152
$27.4M 0.04%
351,343
-19,049
153
$27.2M 0.04%
504,230
+17,089
154
$26.3M 0.04%
260,476
-3,990
155
$26.2M 0.04%
315,270
+2,578
156
$25.8M 0.04%
192,525
+22,204
157
$25.6M 0.04%
191,447
-1,745
158
$25.1M 0.04%
133,128
+40,913
159
$25M 0.04%
77,943
+11,325
160
$25M 0.04%
111,162
-3,803
161
$24.8M 0.04%
1,334,993
-402,103
162
$24.3M 0.04%
369,575
+354,657
163
$24.2M 0.04%
+731,047
164
$23.9M 0.04%
257,211
-185,536
165
$23.3M 0.04%
162,037
-24,427
166
$23.3M 0.04%
453,405
-91,211
167
$23.2M 0.04%
412,815
+18,492
168
$23.1M 0.04%
43,003
-18,565
169
$23.1M 0.04%
99,597
-1,044
170
$23M 0.04%
390,583
+386,242
171
$22.7M 0.04%
1,187,194
-39,594
172
$22.6M 0.04%
215,106
-5,045
173
$22.4M 0.04%
86,074
-2,401
174
$21.8M 0.04%
104,736
-11,210
175
$21.8M 0.04%
32,716
+680
5 6
7
8 9