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
2101
– –
-10,340
2102
– –
-563
2103
– –
-29,725
2104
– –
-11,137
2105
– –
-13,294
2106
– –
-5,857
2107
– –
-650
2108
– –
-7,251
2109
– –
-8,002
2110
– –
-5,000
2111
– –
-10,032
2112
– –
-3,311
2113
– –
-21,209
2114
– –
-13,106
2115
– –
-170
2116
– –
-61,840
2117
– –
-581
2118
– –
-19,437
2119
– –
-16,526
2120
– –
-10,335
2121
– –
-82,355
2122
– –
-6,602
2123
– –
-2,253
2124
– –
-14,857
2125
– –
-21,265
83 84
85
86 87