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
1876
– –
-10,940
1877
– –
-13,980
1878
– –
-3,328
1879
– –
-2,490
1880
– –
-28,506
1881
– –
0
1882
– –
-5,344
1883
– –
-152,717
1884
– –
-14,214
1885
– –
-216
1886
– –
-7,801
1887
– –
-3
1888
– –
-10,214
1889
– –
-2,412
1890
– –
-10,736
1891
– –
-3,068
1892
– –
-10,000
1893
– –
-36,729
1894
– –
-24,447
1895
– –
-15,832
1896
– –
-12,885
1897
– –
-12,294
1898
– –
-4,571
1899
– –
-2,600
1900
– –
-5,024
74 75
76
77 78