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
1851
$8K ﹤0.01%
+690
1852
$8K ﹤0.01%
+15,000
1853
$8K ﹤0.01%
10,200
1854
$8K ﹤0.01%
105
-5
1855
$6K ﹤0.01%
923
1856
$5K ﹤0.01%
1,667
1857
– –
0
1858
$3K ﹤0.01%
10,000
1859
$1K ﹤0.01%
80
-1
1860
– –
-1,572
1861
– –
-86,317
1862
– –
-6,047
1863
– –
-12,929
1864
– –
-10,905
1865
– –
-13,006
1866
– –
-19,900
1867
– –
-13,894
1868
– –
-50,001
1869
$0 ﹤0.01%
16,200
1870
– –
-66,742
1871
– –
-6,687
1872
– –
-19,518
1873
– –
-17,762
1874
– –
-10,500
1875
– –
-17,335
73 74
75
76 77