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
2001
$48K ﹤0.01%
1,229
2002
$47K ﹤0.01%
14,700
-32,160
2003
$44K ﹤0.01%
11,450
2004
$44K ﹤0.01%
+17,976
2005
$43K ﹤0.01%
12,508
-2,776
2006
$42K ﹤0.01%
2,353
+103
2007
$41K ﹤0.01%
17,781
-100
2008
$40K ﹤0.01%
+71
2009
$39K ﹤0.01%
1,040
2010
$39K ﹤0.01%
+10,333
2011
$38K ﹤0.01%
+82
2012
$37K ﹤0.01%
11,912
+487
2013
$37K ﹤0.01%
21,627
+4,101
2014
$35K ﹤0.01%
519
-186
2015
$35K ﹤0.01%
7
+2
2016
$35K ﹤0.01%
914
+14
2017
$35K ﹤0.01%
+497
2018
$35K ﹤0.01%
15,900
-9,000
2019
$34K ﹤0.01%
14,950
-573
2020
$33K ﹤0.01%
+765
2021
$33K ﹤0.01%
10,000
2022
$31K ﹤0.01%
4,488
+137
2023
$31K ﹤0.01%
1,150
2024
$30K ﹤0.01%
365
2025
$30K ﹤0.01%
1,786
79 80
81
82 83