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
1901
$166K ﹤0.01%
17,504
+2,968
1902
$165K ﹤0.01%
44,450
+29,945
1903
$163K ﹤0.01%
+10,852
1904
$163K ﹤0.01%
+13,360
1905
$163K ﹤0.01%
+12,934
1906
$160K ﹤0.01%
14,048
-253
1907
$156K ﹤0.01%
41,014
-174,337
1908
$155K ﹤0.01%
11,766
+411
1909
$154K ﹤0.01%
20,000
-17
1910
$153K ﹤0.01%
15,035
-37,421
1911
$150K ﹤0.01%
+36,025
1912
$149K ﹤0.01%
10,997
1913
$149K ﹤0.01%
11,093
1914
$148K ﹤0.01%
+11,325
1915
$145K ﹤0.01%
21,304
+10,800
1916
$145K ﹤0.01%
13,783
-200
1917
$144K ﹤0.01%
15,395
-1,400
1918
$144K ﹤0.01%
14,269
1919
$144K ﹤0.01%
11,523
-1,992
1920
$143K ﹤0.01%
11,417
-1,431
1921
$142K ﹤0.01%
+13,172
1922
$140K ﹤0.01%
11,371
-22,519
1923
$140K ﹤0.01%
45,359
+7,855
1924
$137K ﹤0.01%
11,750
-4,500
1925
$137K ﹤0.01%
21,800
+10,391
75 76
77
78 79