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
$33.3B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,010
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$130M
3
+$129M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$94.7M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$87.9M

Top Sells

1
+$79.7M
2
+$56.1M
3
+$25.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.6M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$19.8M

Sector Composition

1 Technology 4.75%
2 Financials 4.71%
3 Healthcare 1.93%
4 Communication Services 1.71%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.18M 0.02%
82,263
-2,325
227
$8.09M 0.02%
144,092
-8,308
228
$8.01M 0.02%
78,811
+5,337
229
$7.92M 0.02%
97,245
-42,255
230
$7.92M 0.02%
100,043
-2,467
231
$7.81M 0.02%
40,242
-1,971
232
$7.73M 0.02%
26,058
-85
233
$7.73M 0.02%
59,888
+7,563
234
$7.68M 0.02%
169,609
+13,837
235
$7.61M 0.02%
89,464
-1,692
236
$7.55M 0.02%
261,242
+62,363
237
$7.54M 0.02%
156,968
-6,209
238
$7.5M 0.02%
269,373
+924
239
$7.33M 0.02%
85,838
-2,134
240
$7.33M 0.02%
77,393
+3,400
241
$7.3M 0.02%
510,500
-36,500
242
$7.23M 0.02%
52,570
-4,166
243
$7.19M 0.02%
36,173
+1,568
244
$7.1M 0.02%
20,630
+541
245
$7M 0.02%
125,178
-571
246
$6.99M 0.02%
34,181
-881
247
$6.93M 0.02%
46,531
+46
248
$6.92M 0.02%
174,118
+10,977
249
$6.89M 0.02%
57,570
-2,006
250
$6.68M 0.02%
30,390
-1,267
8 9
10
11 12