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
2176
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-7,945
2177
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-13,887
2178
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-11,886
2179
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-15,443
2180
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-12,219
2181
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-85,772
2182
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-11,411
2183
– –
-2,000
2184
– –
-11,000
2185
– –
-7,158
2186
– –
-50,074
2187
– –
-13,286
2188
– –
-6,703
2189
– –
-3,941
2190
– –
-15,380
2191
– –
-11,092
2192
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-49,387
2193
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-55,514
2194
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-20,000
2195
– –
-14,072
2196
– –
-598,415
2197
– –
-10,479
2198
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-20,696
2199
– –
-1,363
2200
– –
-11,580
85 86 87
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