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
201
$9.38M 0.03%
126,211
-9,704
202
$9.33M 0.03%
4,543
-124
203
$9.22M 0.03%
73,521
+4,715
204
$9.16M 0.03%
149,982
+2,629
205
$9.15M 0.03%
443,642
+22,461
206
$9.13M 0.03%
140,376
-11,109
207
$9.09M 0.03%
71,033
+14,344
208
$9.08M 0.03%
43,233
+15,023
209
$9.04M 0.03%
70,542
+992
210
$8.99M 0.03%
111,826
-2,864
211
$8.92M 0.03%
310,919
-3,660
212
$8.82M 0.03%
50,933
+543
213
$8.81M 0.03%
93,183
+3,063
214
$8.74M 0.03%
87,712
-10,441
215
$8.66M 0.03%
931,058
-92,530
216
$8.59M 0.03%
110,424
+7,878
217
$8.58M 0.03%
61,667
-447
218
$8.57M 0.03%
553,734
-85,082
219
$8.56M 0.03%
215,410
+260
220
$8.5M 0.03%
170,353
-9,997
221
$8.43M 0.03%
30,882
+1,995
222
$8.39M 0.03%
+168,283
223
$8.35M 0.03%
276,389
+10,300
224
$8.26M 0.02%
60,315
-2,991
225
$8.22M 0.02%
182,285
+14,196
7 8
9
10 11