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
401
$2.91M 0.01%
297,074
-65,390
402
$2.91M 0.01%
31,045
-902
403
$2.9M 0.01%
33,758
+766
404
$2.89M 0.01%
38,908
-1,408
405
$2.89M 0.01%
38,282
-4,622
406
$2.87M 0.01%
49,746
-3,213
407
$2.87M 0.01%
16,278
-1,167
408
$2.86M 0.01%
7,435,101
+30,000
409
$2.85M 0.01%
44,740
+430
410
$2.85M 0.01%
25,620
+3,174
411
$2.84M 0.01%
146,868
+50,007
412
$2.83M 0.01%
97,703
-23,537
413
$2.8M 0.01%
65,142
-6,453
414
$2.8M 0.01%
185,528
-1,130
415
$2.78M 0.01%
25,000
416
$2.78M 0.01%
53,024
+2,308
417
$2.77M 0.01%
45,475
-8,326
418
$2.75M 0.01%
165,108
+6,075
419
$2.75M 0.01%
42,519
+13
420
$2.75M 0.01%
47,240
+2,523
421
$2.71M 0.01%
+2,385
422
$2.69M 0.01%
129,391
+317
423
$2.68M 0.01%
41,147
-3,835
424
$2.67M 0.01%
40,758
-4,800
425
$2.67M 0.01%
43,916
+204
15 16
17
18 19