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
201
$18.2M 0.03%
647,622
-103,730
202
$17.9M 0.03%
665,508
-132,678
203
$17.7M 0.03%
545,300
+9,669
204
$17.7M 0.03%
351,202
+96,496
205
$17.7M 0.03%
144,639
-1,817
206
$17.4M 0.03%
134,419
-16,325
207
$16.4M 0.03%
226,523
+8,642
208
$16.4M 0.03%
262,453
-8,276
209
$16.3M 0.03%
175,058
+622
210
$15.9M 0.03%
151,917
-240
211
$15.8M 0.03%
46,123
+654
212
$15.7M 0.03%
757,277
-90,853
213
$15.7M 0.03%
53,635
-739
214
$15.7M 0.03%
120,920
+3,758
215
$15.7M 0.03%
76,484
-10,466
216
$15.6M 0.03%
310,817
-326,791
217
$15.6M 0.03%
183,369
-2,035
218
$15.5M 0.02%
746,138
+249,739
219
$15.4M 0.02%
741,458
-30,334
220
$15.4M 0.02%
43,317
-2,110
221
$15.3M 0.02%
223,245
-7,642
222
$15.1M 0.02%
689,193
-61,894
223
$15M 0.02%
59,055
+1,444
224
$14.9M 0.02%
41,564
+911
225
$14.4M 0.02%
88,316
-7,307
7 8
9
10 11