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
26
$196M 0.59%
15,327,984
-402,246
27
$185M 0.55%
1,999,620
+47,660
28
$170M 0.51%
828,520
-22,455
29
$167M 0.5%
6,105,469
+30,630
30
$165M 0.49%
994,959
+33,195
31
$121M 0.36%
2,478,535
+161,985
32
$111M 0.33%
813,711
-8,227
33
$108M 0.33%
2,355,347
+92,472
34
$106M 0.32%
2,324,134
+199,932
35
$104M 0.31%
3,698,790
-236,111
36
$91M 0.27%
3,096,610
+17,906
37
$90M 0.27%
550,260
-3,282
38
$85.8M 0.26%
1,260,596
+1,257,802
39
$83.6M 0.25%
892,072
+31,913
40
$83M 0.25%
465,169
-11,612
41
$75.3M 0.23%
520,596
+13,522
42
$74.8M 0.22%
536,833
-7,621
43
$73.4M 0.22%
1,052,441
+52,698
44
$72.8M 0.22%
1,923,599
+286,646
45
$70.5M 0.21%
216,434
+7,495
46
$70.3M 0.21%
207
-6
47
$70.2M 0.21%
481,211
-23,081
48
$68.3M 0.21%
1,141,543
+1,562
49
$66.3M 0.2%
990,460
+8,040
50
$66M 0.2%
1,054,418
-13,935
1
2
3 4 5