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
126
$18.4M 0.06%
173,820
-11,362
127
$18.1M 0.05%
205,075
-4,962
128
$18M 0.05%
46,234
+472
129
$18M 0.05%
197,035
-1,981
130
$17.7M 0.05%
100,255
-8,923
131
$17.7M 0.05%
72,452
+2,502
132
$17.7M 0.05%
83,469
+873
133
$17.6M 0.05%
808,137
-2,571,714
134
$17.6M 0.05%
40,962
+10,135
135
$17.5M 0.05%
174,101
-1,650
136
$17.5M 0.05%
327,264
+61
137
$16.3M 0.05%
273,240
-3,763
138
$16.2M 0.05%
1,639,715
-750
139
$15.6M 0.05%
96,042
+1,089
140
$15.6M 0.05%
346,678
+5,205
141
$15.3M 0.05%
255,146
-81,319
142
$15.2M 0.05%
161,380
+942
143
$15.1M 0.05%
188,956
-8,789
144
$14.9M 0.04%
217,105
-169
145
$14.7M 0.04%
779,004
+55,776
146
$14.6M 0.04%
126,112
+1,153
147
$14.6M 0.04%
262,310
-30,566
148
$14.4M 0.04%
99,098
-3,940
149
$14.3M 0.04%
123,645
+1,056
150
$14.2M 0.04%
67,271
+1,899
4 5
6
7 8