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
1726
$255K ﹤0.01%
+948
1727
$255K ﹤0.01%
8,003
+262
1728
$255K ﹤0.01%
17,118
-4,217
1729
$254K ﹤0.01%
10,645
1730
$254K ﹤0.01%
+12,780
1731
$253K ﹤0.01%
6,030
+366
1732
$253K ﹤0.01%
4,251
1733
$253K ﹤0.01%
30,027
+7,692
1734
$253K ﹤0.01%
9,850
-145
1735
$252K ﹤0.01%
2,646
+369
1736
$252K ﹤0.01%
1,964
+23
1737
$252K ﹤0.01%
4,714
+180
1738
$251K ﹤0.01%
4,198
-217
1739
$251K ﹤0.01%
1,191
1740
$250K ﹤0.01%
4,092
-125
1741
$250K ﹤0.01%
26,751
-1,472
1742
$250K ﹤0.01%
7,780
-302
1743
$250K ﹤0.01%
1,503
-350
1744
$250K ﹤0.01%
3,549
-813
1745
$250K ﹤0.01%
729
-100
1746
$250K ﹤0.01%
+1,530
1747
$248K ﹤0.01%
15,320
-1,051
1748
$248K ﹤0.01%
2,524
+150
1749
$248K ﹤0.01%
+3,888
1750
$247K ﹤0.01%
4,421
-832
68 69
70
71 72