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
1526
$240K ﹤0.01%
3,830
1527
$240K ﹤0.01%
6,888
-8,168
1528
$240K ﹤0.01%
+16,616
1529
$239K ﹤0.01%
13,267
-1,132
1530
$239K ﹤0.01%
8,817
+3,000
1531
$239K ﹤0.01%
+3,619
1532
$238K ﹤0.01%
+7,288
1533
$237K ﹤0.01%
+3,948
1534
$237K ﹤0.01%
8,002
-26
1535
$236K ﹤0.01%
4,406
-215
1536
$236K ﹤0.01%
31,643
+7,700
1537
$235K ﹤0.01%
+10,841
1538
$235K ﹤0.01%
3,750
1539
$235K ﹤0.01%
2,831
-1,305
1540
$234K ﹤0.01%
+4,029
1541
$234K ﹤0.01%
36,126
-5,415
1542
$234K ﹤0.01%
9,629
-81
1543
$234K ﹤0.01%
2,522
-237
1544
$234K ﹤0.01%
21,273
-10,241
1545
$234K ﹤0.01%
50,332
+20,875
1546
$232K ﹤0.01%
9,588
+631
1547
$232K ﹤0.01%
3,168
-509
1548
$232K ﹤0.01%
14,547
-581
1549
$232K ﹤0.01%
7,523
+800
1550
$232K ﹤0.01%
6,237
+803
60 61
62
63 64