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
51
$65.9M 0.2%
350,963
+343
52
$63.3M 0.19%
1,006,840
-52,079
53
$62.5M 0.19%
745,193
+8,276
54
$61.5M 0.18%
349,662
-5,744
55
$59.8M 0.18%
1,202,739
-8,912
56
$59M 0.18%
270,288
-3,097
57
$58.5M 0.18%
468,164
+19,078
58
$56.9M 0.17%
432,763
-41,106
59
$56.6M 0.17%
1,607,704
-57,908
60
$56.3M 0.17%
1,795,497
+445,148
61
$55.6M 0.17%
148,081
-3,184
62
$53.3M 0.16%
1,401,431
+69,293
63
$50.8M 0.15%
759,700
+27,020
64
$49.8M 0.15%
234,241
-24,651
65
$48.4M 0.15%
354,304
+5,955
66
$46.9M 0.14%
158,655
+30,563
67
$46.9M 0.14%
1,587,313
+17,779
68
$46.2M 0.14%
1,228,292
+79,617
69
$44.7M 0.13%
247,296
-150
70
$44M 0.13%
892,975
-19,290
71
$42.4M 0.13%
214,568
-7,970
72
$41.2M 0.12%
345,993
+1,330
73
$39.4M 0.12%
131,334
+3
74
$39M 0.12%
323,835
-4,615
75
$38.9M 0.12%
483,150
-18,375
1 2
3
4 5