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
176
$10.9M 0.03%
217,251
-139,444
177
$10.8M 0.03%
141,029
+2,887
178
$10.7M 0.03%
96,447
-1,565
179
$10.7M 0.03%
297,045
+41,992
180
$10.6M 0.03%
439,761
-2,502
181
$10.6M 0.03%
84,845
-6,663
182
$10.2M 0.03%
191,802
+14,485
183
$10.2M 0.03%
47,655
+1,379
184
$10.2M 0.03%
140,174
+19,689
185
$10.1M 0.03%
635,554
+9,949
186
$10.1M 0.03%
77,573
+1,520
187
$10M 0.03%
87,988
+1,724
188
$9.96M 0.03%
777,714
+74,508
189
$9.77M 0.03%
198,844
-4,361
190
$9.74M 0.03%
178,462
+12,017
191
$9.71M 0.03%
90,254
-3,851
192
$9.71M 0.03%
29,873
+575
193
$9.64M 0.03%
163,584
-5,406
194
$9.64M 0.03%
255,542
+27,363
195
$9.61M 0.03%
48,789
+4,272
196
$9.53M 0.03%
167,055
197
$9.51M 0.03%
87,903
+10,629
198
$9.5M 0.03%
35,818
+597
199
$9.47M 0.03%
114,398
-2,546
200
$9.44M 0.03%
55,338
-3,063
6 7
8
9 10