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
1601
$209K ﹤0.01%
+7,706
1602
$209K ﹤0.01%
12,500
1603
$209K ﹤0.01%
+6,145
1604
$208K ﹤0.01%
+3,239
1605
$208K ﹤0.01%
+8,527
1606
$208K ﹤0.01%
1,261
+9
1607
$207K ﹤0.01%
+17,130
1608
$207K ﹤0.01%
11,435
1609
$206K ﹤0.01%
18,700
1610
$206K ﹤0.01%
40,304
-1,221
1611
$206K ﹤0.01%
624
-2,497
1612
$205K ﹤0.01%
2,368
-837
1613
$205K ﹤0.01%
+1,324
1614
$205K ﹤0.01%
+7,035
1615
$205K ﹤0.01%
62,344
-10,200
1616
$204K ﹤0.01%
+3,479
1617
$203K ﹤0.01%
+8,183
1618
$203K ﹤0.01%
4,579
-1,100
1619
$203K ﹤0.01%
19,026
1620
$203K ﹤0.01%
4,612
1621
$203K ﹤0.01%
+7,537
1622
$202K ﹤0.01%
+4,205
1623
$202K ﹤0.01%
2,848
-1,089
1624
$201K ﹤0.01%
+3,880
1625
$201K ﹤0.01%
+9,120
63 64
65
66 67