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
1326
$336K ﹤0.01%
11,222
+1,394
1327
$336K ﹤0.01%
16,447
+209
1328
$336K ﹤0.01%
5,423
-123
1329
$335K ﹤0.01%
8,607
1330
$335K ﹤0.01%
25,444
1331
$335K ﹤0.01%
9,568
+998
1332
$334K ﹤0.01%
6,621
-1,097
1333
$334K ﹤0.01%
37,275
-700
1334
$334K ﹤0.01%
31,169
+4,070
1335
$333K ﹤0.01%
1,993
+55
1336
$333K ﹤0.01%
626
1337
$332K ﹤0.01%
49,233
-2,160
1338
$332K ﹤0.01%
2,432
-1,102
1339
$331K ﹤0.01%
5,111
+128
1340
$331K ﹤0.01%
+6,598
1341
$330K ﹤0.01%
24,900
+4,247
1342
$329K ﹤0.01%
6,245
-1,090
1343
$329K ﹤0.01%
8,252
-376
1344
$329K ﹤0.01%
6,361
+42
1345
$329K ﹤0.01%
1,135
-62
1346
$328K ﹤0.01%
39,000
1347
$328K ﹤0.01%
+339
1348
$327K ﹤0.01%
11,604
-1,554
1349
$327K ﹤0.01%
14,017
+1,263
1350
$326K ﹤0.01%
10,635
+165
52 53
54
55 56