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
1951
$102K ﹤0.01%
26,100
+8,694
1952
$100K ﹤0.01%
19,880
-1,212
1953
$98K ﹤0.01%
18,819
+40
1954
$98K ﹤0.01%
1,683
-496
1955
$98K ﹤0.01%
6,570
+35
1956
$98K ﹤0.01%
11,678
+1,152
1957
$96K ﹤0.01%
24,428
+1,400
1958
$95K ﹤0.01%
14,711
-5,600
1959
$93K ﹤0.01%
22,295
+200
1960
$93K ﹤0.01%
21,400
1961
$92K ﹤0.01%
+11,351
1962
$90K ﹤0.01%
1,972
-230
1963
$88K ﹤0.01%
11,498
+1
1964
$87K ﹤0.01%
20,521
-5,725
1965
$84K ﹤0.01%
873
-200
1966
$80K ﹤0.01%
3,872
-1,210
1967
$79K ﹤0.01%
11,578
-4,500
1968
$76K ﹤0.01%
18,404
-4,000
1969
$75K ﹤0.01%
4,136
1970
$74K ﹤0.01%
+15,023
1971
$74K ﹤0.01%
+3,272
1972
$73K ﹤0.01%
10,000
1973
$73K ﹤0.01%
5,001
1974
$73K ﹤0.01%
+21,787
1975
$72K ﹤0.01%
1,200
-109
77 78
79
80 81