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
76
$37.6M 0.11%
1,309,961
+114,595
77
$37.5M 0.11%
312,549
-3,547
78
$37.3M 0.11%
1,142,809
+473,316
79
$36.9M 0.11%
424,675
+13,926
80
$36.8M 0.11%
2,865,858
-222,426
81
$36.7M 0.11%
598,485
+15,821
82
$36.6M 0.11%
200,639
+3,944
83
$36M 0.11%
6,116,600
-862,600
84
$35.1M 0.11%
731,980
+24,434
85
$34.6M 0.1%
873,552
+16,902
86
$34.2M 0.1%
919,575
-26,486
87
$34M 0.1%
273,038
+12,905
88
$32.4M 0.1%
365,630
-7,742
89
$32M 0.1%
547,702
-13,176
90
$31M 0.09%
356,790
-2,895
91
$30.7M 0.09%
683,412
-11,666
92
$29.5M 0.09%
533,024
-68,858
93
$29.1M 0.09%
99,167
+4,202
94
$28.2M 0.08%
524,662
-8,986
95
$28M 0.08%
528,632
+52,298
96
$27.8M 0.08%
1,039,582
-20,992
97
$27.4M 0.08%
510,130
-2,061
98
$27.4M 0.08%
165,189
+3,246
99
$26.6M 0.08%
89,001
+1,013
100
$26.6M 0.08%
821,120
-91,900
2 3
4
5 6