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
1001
$606K ﹤0.01%
8,627
-1,095
1002
$606K ﹤0.01%
36,219
-938
1003
$604K ﹤0.01%
5,843
+1
1004
$603K ﹤0.01%
30,470
-430
1005
$603K ﹤0.01%
5,986
+423
1006
$600K ﹤0.01%
+7,840
1007
$600K ﹤0.01%
151,193
-24,766
1008
$599K ﹤0.01%
18,613
+8,800
1009
$598K ﹤0.01%
23,432
+260
1010
$597K ﹤0.01%
6,143
+134
1011
$596K ﹤0.01%
27,905
-55
1012
$596K ﹤0.01%
13,363
-1,667
1013
$596K ﹤0.01%
17,184
+50
1014
$595K ﹤0.01%
7,681
-1,704
1015
$595K ﹤0.01%
25,357
+14,308
1016
$591K ﹤0.01%
5,498
+210
1017
$590K ﹤0.01%
1,575
-116
1018
$590K ﹤0.01%
3,817
+618
1019
$589K ﹤0.01%
36,225
+2,300
1020
$588K ﹤0.01%
36,846
+34
1021
$588K ﹤0.01%
3,464
-733
1022
$587K ﹤0.01%
40,007
-42,483
1023
$587K ﹤0.01%
39,524
-518
1024
$583K ﹤0.01%
55,539
+5,381
1025
$583K ﹤0.01%
7,376
-2,544
39 40
41
42 43