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
251
$6.67M 0.02%
248,386
-13,692
252
$6.66M 0.02%
52,894
-213
253
$6.66M 0.02%
+143,243
254
$6.53M 0.02%
161,967
-31,939
255
$6.36M 0.02%
108,813
+36
256
$6.2M 0.02%
111,723
+1,955
257
$6.2M 0.02%
66,150
+7,786
258
$6.14M 0.02%
1,309,616
+173,662
259
$6.12M 0.02%
66,199
-14,168
260
$6.11M 0.02%
86,094
+3,241
261
$6.07M 0.02%
59,603
+2,168
262
$6.05M 0.02%
196,689
+21,431
263
$6.02M 0.02%
110,000
-3,559
264
$5.95M 0.02%
43,727
+1,394
265
$5.88M 0.02%
100,082
+3,728
266
$5.86M 0.02%
115,000
-50
267
$5.84M 0.02%
46,213
-18,437
268
$5.8M 0.02%
352,391
+7,596
269
$5.79M 0.02%
81,224
-500
270
$5.75M 0.02%
90,493
-2,723
271
$5.74M 0.02%
70,875
-13,690
272
$5.7M 0.02%
97,936
+7,648
273
$5.67M 0.02%
29,549
-571
274
$5.66M 0.02%
94,013
-3,390
275
$5.64M 0.02%
66,246
-502
9 10
11
12 13