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
176
$21.6M 0.03%
266,895
-18,955
177
$21.3M 0.03%
112,851
-2,889
178
$21.2M 0.03%
266,792
+46,188
179
$21.1M 0.03%
407,901
+399,900
180
$20.8M 0.03%
540,054
+80,836
181
$20.7M 0.03%
70,921
+1,142
182
$20.7M 0.03%
1,009,080
-86,248
183
$20.6M 0.03%
138,891
-14,087
184
$20.3M 0.03%
31,590
-969
185
$20M 0.03%
81,063
-2,179
186
$19.9M 0.03%
54,654
-1,027
187
$19.7M 0.03%
730,506
-36,870
188
$19.5M 0.03%
205,360
+2,852
189
$19.5M 0.03%
150,965
+19,694
190
$19.3M 0.03%
79,094
+17
191
$19.2M 0.03%
678,864
+42,756
192
$19.1M 0.03%
379,238
-34,771
193
$19M 0.03%
221,084
-5,260
194
$18.8M 0.03%
+645,264
195
$18.8M 0.03%
220,050
+125,819
196
$18.8M 0.03%
962,037
-15,339
197
$18.6M 0.03%
492,718
-9,471
198
$18.5M 0.03%
74,947
+1,637
199
$18.4M 0.03%
293,101
-14,961
200
$18.4M 0.03%
388,656
-4,151
6 7
8
9 10