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
– –
-1
1927
– –
-12,454
1928
– –
-11,792
1929
– –
-10,220
1930
$0 ﹤0.01%
12,260
1931
– –
-76,540
1932
– –
-15,000
1933
– –
-1,813
1934
– –
-20,007
1935
– –
-12,006
1936
– –
-3,165
1937
– –
-31,000
1938
– –
-9,348
1939
– –
-10,222
1940
– –
-13,395
1941
– –
-2,932
1942
– –
-15
1943
– –
-23,961
1944
– –
-10,100
1945
– –
-5,494
1946
– –
-12,048
1947
– –
-3,766
1948
– –
-608
1949
– –
-20,000
1950
– –
-24,470
76 77
78
79 80