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
1901
– –
-3,901
1902
– –
-14,285
1903
– –
-13,770
1904
– –
-13,147
1905
– –
-10,011
1906
– –
-2,698
1907
– –
-8,800
1908
– –
-13,390
1909
– –
-15,678
1910
– –
-6,495
1911
– –
-9,442
1912
– –
-6,547
1913
– –
-2,226
1914
– –
-7,189
1915
– –
-11,850
1916
– –
-13,597
1917
– –
-4,356
1918
– –
-2,082
1919
– –
-17,550
1920
– –
-2,692
1921
– –
-53,644
1922
– –
-17,681
1923
– –
-15,844
1924
– –
-7,344
1925
– –
-3
75 76
77
78 79