Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
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
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
1
$7.77B 12.48%
16,280,558
+900,460
2
$5.01B 8.05%
98,114,367
+5,531,753
3
$3.68B 5.91%
43,385,232
+5,161,110
4
$2.97B 4.77%
49,627,437
+3,145,314
5
$2.3B 3.69%
24,785,970
+784,270
6
$2.23B 3.59%
19,254,154
+1,220,825
7
$2.09B 3.36%
42,057,764
+3,782,474
8
$1.85B 2.98%
8,379,546
+293,007
9
$1.8B 2.89%
7,057,831
+40,795
10
$1.78B 2.86%
15,597,209
+77,193
11
$1.39B 2.23%
38,050,139
+2,849,727
12
$1.36B 2.18%
5,619,051
-331,823
13
$1.29B 2.06%
7,237,446
+2,124
14
$1.19B 1.91%
2,502,226
-38,358
15
$1.12B 1.79%
9,595,094
+1,460,487
16
$1.1B 1.77%
20,780,339
+2,278,352
17
$906M 1.46%
16,231,561
+911,313
18
$848M 1.36%
17,147,417
+2,554,740
19
$789M 1.27%
2,640,339
-37,553
20
$703M 1.13%
26,677,390
-833,282
21
$697M 1.12%
16,797,085
+2,119,778
22
$536M 0.86%
1,593,722
+39,658
23
$522M 0.84%
7,722,498
+489,621
24
$479M 0.77%
16,183,659
+85,775
25
$447M 0.72%
3,477,357
-54,074
1
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