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
751
$1.08M ﹤0.01%
18,030
+180
752
$1.08M ﹤0.01%
11,374
+999
753
$1.08M ﹤0.01%
24,935
+555
754
$1.07M ﹤0.01%
28,241
755
$1.07M ﹤0.01%
7,617
-228
756
$1.07M ﹤0.01%
20,977
-3,491
757
$1.07M ﹤0.01%
15,534
+436
758
$1.06M ﹤0.01%
56,027
+10,218
759
$1.06M ﹤0.01%
16,378
+381
760
$1.06M ﹤0.01%
19,764
+9,762
761
$1.06M ﹤0.01%
65,799
+4,985
762
$1.06M ﹤0.01%
57,603
-13,097
763
$1.06M ﹤0.01%
36,085
-31,395
764
$1.05M ﹤0.01%
20,739
+977
765
$1.05M ﹤0.01%
18,747
-1,605
766
$1.05M ﹤0.01%
52,325
+5,362
767
$1.05M ﹤0.01%
6,972
+307
768
$1.04M ﹤0.01%
17,529
-105
769
$1.04M ﹤0.01%
18,613
-563
770
$1.04M ﹤0.01%
+55,216
771
$1.04M ﹤0.01%
6,116
-512
772
$1.03M ﹤0.01%
35,534
+10,009
773
$1.03M ﹤0.01%
7,117
+116
774
$1.03M ﹤0.01%
4,066
-4,643
775
$1.02M ﹤0.01%
107,835
-9,569
29 30
31
32 33