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
576
$1.65M ﹤0.01%
18,078
+1,614
577
$1.65M ﹤0.01%
41,699
+8,050
578
$1.64M ﹤0.01%
8,718
-32
579
$1.64M ﹤0.01%
24,440
-572
580
$1.64M ﹤0.01%
77,554
+24,489
581
$1.64M ﹤0.01%
+14,811
582
$1.63M ﹤0.01%
29,505
+1,041
583
$1.63M ﹤0.01%
28,894
+294
584
$1.61M ﹤0.01%
12,083
-130
585
$1.61M ﹤0.01%
26,872
+2,103
586
$1.6M ﹤0.01%
20,362
-254
587
$1.6M ﹤0.01%
30,851
-1,702
588
$1.59M ﹤0.01%
94,278
+15,621
589
$1.59M ﹤0.01%
36,932
+6,750
590
$1.59M ﹤0.01%
110,569
+1,580
591
$1.59M ﹤0.01%
18,763
-1,629
592
$1.58M ﹤0.01%
23,536
+8,980
593
$1.58M ﹤0.01%
58,448
+568
594
$1.58M ﹤0.01%
36,699
-360
595
$1.58M ﹤0.01%
20,569
-3,199
596
$1.58M ﹤0.01%
10,675
+1,926
597
$1.58M ﹤0.01%
119,373
+1,977
598
$1.57M ﹤0.01%
34,706
-2,890
599
$1.57M ﹤0.01%
45,615
+486
600
$1.57M ﹤0.01%
22,108
+1,122
22 23
24
25 26