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
801
$965K ﹤0.01%
48,904
-2,919
802
$964K ﹤0.01%
42,268
+14,395
803
$950K ﹤0.01%
15,604
+1,228
804
$947K ﹤0.01%
4,548
-1,362
805
$947K ﹤0.01%
37,365
+1,025
806
$947K ﹤0.01%
11,310
-1,401
807
$946K ﹤0.01%
15,964
-2,971
808
$944K ﹤0.01%
4,447
-26
809
$937K ﹤0.01%
15,346
-895
810
$936K ﹤0.01%
19,437
-964
811
$931K ﹤0.01%
2,793
+914
812
$929K ﹤0.01%
20,150
-1,500
813
$925K ﹤0.01%
35,318
-3,080
814
$925K ﹤0.01%
35,431
-2,147
815
$925K ﹤0.01%
7,564
-74
816
$924K ﹤0.01%
394,912
+825
817
$923K ﹤0.01%
1,613
-54
818
$916K ﹤0.01%
42,935
-1,299
819
$912K ﹤0.01%
+16,442
820
$911K ﹤0.01%
30,634
-3,487
821
$909K ﹤0.01%
38,685
-1,503
822
$909K ﹤0.01%
33,255
+2,580
823
$906K ﹤0.01%
9,535
+160
824
$906K ﹤0.01%
42,585
+19,936
825
$905K ﹤0.01%
14,727
-986
31 32
33
34 35