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
1701
$139K ﹤0.01%
6,058
1702
$138K ﹤0.01%
54,600
1703
$138K ﹤0.01%
11,461
-231
1704
$138K ﹤0.01%
12,971
+2,500
1705
$137K ﹤0.01%
16,268
-3,974
1706
$136K ﹤0.01%
21,167
+350
1707
$134K ﹤0.01%
16,730
+3,170
1708
$132K ﹤0.01%
34,240
-150
1709
$131K ﹤0.01%
10,428
-8,490
1710
$131K ﹤0.01%
1,465
-1,360
1711
$130K ﹤0.01%
19,847
+1,800
1712
$129K ﹤0.01%
33,700
1713
$127K ﹤0.01%
6,225
1714
$126K ﹤0.01%
14,721
+3,264
1715
$126K ﹤0.01%
30,350
1716
$125K ﹤0.01%
11,194
-649
1717
$125K ﹤0.01%
23,000
-15,900
1718
$124K ﹤0.01%
13,596
+2,734
1719
$124K ﹤0.01%
12,627
1720
$122K ﹤0.01%
2,551
-869
1721
$122K ﹤0.01%
4,546
1722
$122K ﹤0.01%
17,325
1723
$116K ﹤0.01%
4,240
-29,499
1724
$111K ﹤0.01%
2,630
-1,000
1725
$110K ﹤0.01%
11,800
67 68
69
70 71