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
1501
$247K ﹤0.01%
17,745
-5,665
1502
$247K ﹤0.01%
+8,318
1503
$247K ﹤0.01%
15,572
-152
1504
$247K ﹤0.01%
8,550
-650
1505
$246K ﹤0.01%
6,027
-59
1506
$246K ﹤0.01%
10,344
-2,428
1507
$246K ﹤0.01%
+3,619
1508
$245K ﹤0.01%
13,406
+1,039
1509
$245K ﹤0.01%
594
1510
$245K ﹤0.01%
+4,650
1511
$245K ﹤0.01%
+3,307
1512
$245K ﹤0.01%
3,010
+217
1513
$245K ﹤0.01%
7,010
-10,930
1514
$244K ﹤0.01%
9,302
+971
1515
$244K ﹤0.01%
5,704
+163
1516
$244K ﹤0.01%
8,951
+700
1517
$244K ﹤0.01%
+2,571
1518
$244K ﹤0.01%
9,730
-5,060
1519
$243K ﹤0.01%
56,091
-1,525
1520
$243K ﹤0.01%
2,009
-75
1521
$242K ﹤0.01%
2,100
1522
$242K ﹤0.01%
13,550
+11
1523
$242K ﹤0.01%
15,569
-3,631
1524
$242K ﹤0.01%
3,554
-613
1525
$241K ﹤0.01%
6,550
+67
59 60
61
62 63