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
– –
-3,495
2127
– –
-682
2128
– –
-3,381
2129
– –
-2,900
2130
– –
-3,218
2131
– –
-10,750
2132
– –
-13,122
2133
– –
-9,410
2134
– –
-11,746
2135
– –
-29,104
2136
– –
-13,083
2137
– –
-8,388
2138
– –
-11,522
2139
– –
-13,918
2140
– –
-2,184
2141
– –
-5,282
2142
– –
-2,616
2143
– –
-41,873
2144
– –
-51
2145
– –
-70,000
2146
– –
-10,099
2147
– –
-9,327
2148
– –
-12,202
2149
– –
-13,441
2150
– –
-3,237
84 85
86
87 88