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
151
$14.2M 0.04%
78,723
+146
152
$13.8M 0.04%
76,773
-1,189
153
$13.8M 0.04%
41,734
+571
154
$13.6M 0.04%
360,948
-10,610
155
$13.5M 0.04%
428,180
-6,250
156
$13.4M 0.04%
211,113
-21,367
157
$13.4M 0.04%
237,575
+58,591
158
$13.3M 0.04%
116,797
-2,201
159
$13.2M 0.04%
103,053
+3,366
160
$13.2M 0.04%
482,072
161
$13.1M 0.04%
142,719
-1,416
162
$12.9M 0.04%
127,003
+319
163
$12.6M 0.04%
208,946
-744
164
$12.1M 0.04%
160,136
-1,868
165
$12M 0.04%
184,167
-319
166
$11.7M 0.04%
101,274
-16
167
$11.6M 0.03%
40,812
-321
168
$11.6M 0.03%
72,826
+377
169
$11.5M 0.03%
209,262
-7,235
170
$11.4M 0.03%
49,808
-1,489
171
$11.3M 0.03%
132,428
+22
172
$11.3M 0.03%
79,145
-118
173
$11.2M 0.03%
156,843
-925
174
$11.2M 0.03%
321,790
+158,521
175
$10.9M 0.03%
206,794
-5,412
5 6
7
8 9