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
451
$2.44M 0.01%
41,675
-18,260
452
$2.42M 0.01%
208,520
+17,536
453
$2.42M 0.01%
24,709
-809
454
$2.42M 0.01%
105,000
455
$2.41M 0.01%
9,270
+1,167
456
$2.41M 0.01%
18,215
-309
457
$2.41M 0.01%
17,402
+127
458
$2.41M 0.01%
63,545
-9,350
459
$2.4M 0.01%
10,123
+450
460
$2.39M 0.01%
21,013
+534
461
$2.38M 0.01%
12,973
+418
462
$2.38M 0.01%
7,136
+308
463
$2.38M 0.01%
40,712
+624
464
$2.37M 0.01%
63,709
-66
465
$2.34M 0.01%
386
+102
466
$2.34M 0.01%
4,245
+3,157
467
$2.33M 0.01%
50,192
+13,983
468
$2.32M 0.01%
113,040
-6,488
469
$2.31M 0.01%
54,932
+27,254
470
$2.3M 0.01%
42,073
+122
471
$2.3M 0.01%
125,415
-51,315
472
$2.3M 0.01%
220,317
+111,625
473
$2.29M 0.01%
16,310
+465
474
$2.26M 0.01%
13,274
-614
475
$2.25M 0.01%
15,499
-119
17 18
19
20 21