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
1926
$137K ﹤0.01%
+14,183
1927
$136K ﹤0.01%
10,000
1928
$127K ﹤0.01%
29,315
+679
1929
$127K ﹤0.01%
+24,633
1930
$127K ﹤0.01%
6,901
-900
1931
$126K ﹤0.01%
36
-8
1932
$124K ﹤0.01%
1,331
-1,665
1933
$122K ﹤0.01%
7,063
-14
1934
$122K ﹤0.01%
16,269
+679
1935
$121K ﹤0.01%
10,508
1936
$121K ﹤0.01%
11,060
1937
– –
0
1938
$116K ﹤0.01%
11,214
1939
$115K ﹤0.01%
3,463
+33
1940
$115K ﹤0.01%
10,269
-6,121
1941
$114K ﹤0.01%
+12,930
1942
$112K ﹤0.01%
17,081
-9,818
1943
$111K ﹤0.01%
11,324
+750
1944
$110K ﹤0.01%
12,356
1945
$110K ﹤0.01%
16,105
1946
$108K ﹤0.01%
13,429
+547
1947
$107K ﹤0.01%
10,585
-1,643
1948
$106K ﹤0.01%
1,806
+150
1949
$104K ﹤0.01%
24,619
-5,427
1950
$103K ﹤0.01%
12,079
-821
76 77
78
79 80