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
1951
– –
-12,240
1952
– –
-60,000
1953
– –
-2,600
1954
– –
-3,304
1955
– –
-700
1956
– –
-23,103
1957
– –
-4,471
1958
– –
-2,085
1959
– –
-167
1960
– –
-18,172
1961
– –
-750
1962
– –
-20,733
1963
– –
-8,046
1964
– –
-12,820
1965
– –
-27,000
1966
– –
-10,477
1967
– –
-3,321
1968
– –
-700
1969
$0 ﹤0.01%
16,200
1970
– –
-66,742
1971
– –
-6,687
1972
– –
-19,518
1973
– –
-17,762
1974
– –
-13,402
1975
– –
-33,208
76 77 78
79
80