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
326
$4.24M 0.01%
30,174
-3,384
327
$4.24M 0.01%
21,003
-979
328
$4.18M 0.01%
19,648
+1,093
329
$4.17M 0.01%
81,983
-30,424
330
$4.16M 0.01%
142,420
+4,470
331
$4.14M 0.01%
142,126
-6,080
332
$4.13M 0.01%
100,271
+10,945
333
$4.1M 0.01%
17,825
-1,547
334
$4.06M 0.01%
135,716
-34,942
335
$4.05M 0.01%
53,434
-700
336
$4.02M 0.01%
36,044
+4,767
337
$3.89M 0.01%
34,582
+6,068
338
$3.88M 0.01%
21,677
-742
339
$3.87M 0.01%
182,814
-8,227
340
$3.86M 0.01%
7,672
+196
341
$3.86M 0.01%
75,445
-17,744
342
$3.81M 0.01%
265,229
+2,186
343
$3.81M 0.01%
71,199
+60,926
344
$3.8M 0.01%
107,641
-193
345
$3.79M 0.01%
451,746
-270,704
346
$3.77M 0.01%
63,970
-4,286
347
$3.75M 0.01%
22,621
-250
348
$3.75M 0.01%
226,543
-271
349
$3.73M 0.01%
228,383
-21,723
350
$3.72M 0.01%
18,555
-4,653
12 13
14
15 16