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
1726
$109K ﹤0.01%
+5,985
1727
$109K ﹤0.01%
10,936
1728
$109K ﹤0.01%
+10,261
1729
$108K ﹤0.01%
15,706
1730
$108K ﹤0.01%
253,475
+204,000
1731
$108K ﹤0.01%
27,222
+50
1732
$107K ﹤0.01%
+12,049
1733
$104K ﹤0.01%
+2,255
1734
$104K ﹤0.01%
5,000
1735
$103K ﹤0.01%
40,000
1736
$96K ﹤0.01%
7,800
+10
1737
$95K ﹤0.01%
23,350
+3,850
1738
$95K ﹤0.01%
16,025
-1,850
1739
$95K ﹤0.01%
10,542
-26
1740
$94K ﹤0.01%
15,342
-2,879
1741
$94K ﹤0.01%
16,874
1742
$93K ﹤0.01%
11,293
+1
1743
$93K ﹤0.01%
227
-7
1744
$92K ﹤0.01%
+16,512
1745
$91K ﹤0.01%
+11,000
1746
$91K ﹤0.01%
18,160
1747
$90K ﹤0.01%
12,983
+86
1748
$88K ﹤0.01%
+10,000
1749
$87K ﹤0.01%
10,114
-3,000
1750
$87K ﹤0.01%
10,339
+200
68 69
70
71 72