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
101
$26.5M 0.08%
347,038
+2,798
102
$26.3M 0.08%
89,562
-511
103
$25.6M 0.08%
106,185
+3,649
104
$25.4M 0.08%
419,712
-27,016
105
$25.2M 0.08%
519,976
-9,176
106
$24.8M 0.07%
193,599
-12,686
107
$24.6M 0.07%
771,958
+123,624
108
$24.3M 0.07%
330,918
+20,108
109
$23.8M 0.07%
476,655
-12,089
110
$23.6M 0.07%
277,748
-5,921
111
$23.6M 0.07%
132,551
-1,029
112
$23.5M 0.07%
203,576
+3,444
113
$23M 0.07%
261,960
-5,657
114
$22.5M 0.07%
123,395
+3,336
115
$22.2M 0.07%
419,719
+3,947
116
$22M 0.07%
160,717
+790
117
$21.1M 0.06%
206,946
-9,842
118
$21.1M 0.06%
143,009
+6,415
119
$21M 0.06%
175,079
-38
120
$20.9M 0.06%
352,886
-3,344
121
$20.8M 0.06%
324,394
+41,139
122
$20.7M 0.06%
741,810
-220,140
123
$20.3M 0.06%
1,013,526
-37,500
124
$19.9M 0.06%
134,657
+4,316
125
$19M 0.06%
162,004
-21,106
3 4
5
6 7