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
1926
– –
-12,006
1927
– –
-3,165
1928
– –
-31,000
1929
– –
-9,348
1930
– –
-10,222
1931
– –
-13,395
1932
– –
-2,932
1933
– –
-15
1934
– –
-23,961
1935
– –
-10,100
1936
– –
-5,494
1937
– –
-12,048
1938
– –
-3,766
1939
– –
-608
1940
– –
-20,000
1941
– –
-24,470
1942
– –
-502
1943
– –
-3,259
1944
– –
-11,290
1945
– –
-6,111
1946
– –
-2,331
1947
– –
-2,666
1948
– –
-12,000
1949
– –
-1,247
1950
– –
-8,163
76 77
78
79 80