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
2126
– –
-12,202
2127
– –
-13,441
2128
– –
-3,237
2129
– –
-3,132
2130
– –
-12,763
2131
– –
-35,093
2132
– –
-1,810
2133
– –
-5,839
2134
– –
-12,136
2135
– –
-9,169
2136
– –
-51,252
2137
– –
-14,932
2138
– –
-10,402
2139
– –
-2,343
2140
– –
-2,709
2141
– –
-12,823
2142
– –
-22,830
2143
– –
-15,090
2144
– –
-4,258
2145
– –
-11,838
2146
– –
-3,484
2147
– –
-9,691
2148
– –
-6,284
2149
– –
-15,840
2150
– –
-1,791
84 85
86
87 88