Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
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
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
1
$3.21B 9.64%
72,857,275
+2,941,503
2
$2.77B 8.31%
24,642,926
+1,582,924
3
$2.63B 7.88%
8,121,493
+219,449
4
$2.62B 7.86%
28,661,033
+751,678
5
$2.24B 6.72%
41,671,923
+2,393,066
6
$1.37B 4.12%
7,705,616
-447,331
7
$927M 2.78%
9,991,733
+608,474
8
$832M 2.5%
18,715,921
-141,022
9
$823M 2.47%
3,632,369
-76,898
10
$725M 2.18%
43,099,756
-703,032
11
$698M 2.09%
19,257,910
+2,613,301
12
$681M 2.04%
4,603,108
-53,539
13
$630M 1.89%
27,423,450
-862,260
14
$626M 1.88%
8,522,112
-128,596
15
$542M 1.63%
4,762,443
+322,840
16
$494M 1.48%
7,567,957
-52,691
17
$474M 1.42%
3,765,795
+460,435
18
$452M 1.36%
6,502,908
-98,770
19
$415M 1.24%
10,070,275
-199,050
20
$409M 1.23%
1,270,439
-67,091
21
$352M 1.06%
5,652,446
+34,134
22
$301M 0.9%
7,073,240
+1,642,427
23
$286M 0.86%
5,986,446
+1,838,798
24
$211M 0.63%
2,510,551
+31,391
25
$210M 0.63%
1,329,824
-704
1
2 3 4 5