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
601
$1.56M ﹤0.01%
57,360
-102
602
$1.56M ﹤0.01%
88,087
-39,200
603
$1.55M ﹤0.01%
35,246
+13,609
604
$1.54M ﹤0.01%
150,281
-259,951
605
$1.54M ﹤0.01%
81,760
-3,200
606
$1.54M ﹤0.01%
5,967
+51
607
$1.54M ﹤0.01%
28,651
+158
608
$1.53M ﹤0.01%
29,690
-76
609
$1.53M ﹤0.01%
51,453
+4,010
610
$1.52M ﹤0.01%
34,874
+2,118
611
$1.52M ﹤0.01%
14,443
-306
612
$1.52M ﹤0.01%
10,633
-333
613
$1.51M ﹤0.01%
12,249
-356
614
$1.51M ﹤0.01%
17,492
+829
615
$1.51M ﹤0.01%
27,385
-6,415
616
$1.5M ﹤0.01%
35,749
+1,765
617
$1.5M ﹤0.01%
16,193
+1,278
618
$1.5M ﹤0.01%
37,277
-12,853
619
$1.5M ﹤0.01%
50,572
+17,758
620
$1.49M ﹤0.01%
16,293
-2,111
621
$1.49M ﹤0.01%
21,175
-413
622
$1.49M ﹤0.01%
16,086
+81
623
$1.48M ﹤0.01%
20,680
-280
624
$1.48M ﹤0.01%
86,409
-85,438
625
$1.48M ﹤0.01%
59,659
-1,170
23 24
25
26 27