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
$34.5B
AUM Growth
+$6.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,966
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$204M
3
+$127M
4
VV icon
Vanguard Large-Cap ETF
VV
+$126M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$111M

Top Sells

1
+$99.5M
2
+$68.3M
3
+$57.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$43.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.7M

Sector Composition

1 Technology 5.21%
2 Financials 3.22%
3 Consumer Discretionary 1.93%
4 Healthcare 1.74%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.25M 0.02%
96,976
+22,730
227
$7.22M 0.02%
45,949
+380
228
$7.2M 0.02%
118,906
+10,607
229
$7.19M 0.02%
90,272
+276
230
$7.17M 0.02%
141,830
-402
231
$7.08M 0.02%
196,650
-8,248
232
$7M 0.02%
204,911
+52,136
233
$6.95M 0.02%
177,926
-31,750
234
$6.94M 0.02%
126,974
-858
235
$6.87M 0.02%
25,688
-582
236
$6.8M 0.02%
141,440
-11,438
237
$6.79M 0.02%
77,765
-1,461
238
$6.79M 0.02%
100,078
-4,810
239
$6.76M 0.02%
119,330
-3,665
240
$6.74M 0.02%
+751,040
241
$6.71M 0.02%
79,026
-1,122
242
$6.55M 0.02%
34,934
+2,550
243
$6.55M 0.02%
36,354
+772
244
$6.55M 0.02%
74,970
-14,827
245
$6.54M 0.02%
41,710
-672
246
$6.53M 0.02%
96,812
-59,804
247
$6.47M 0.02%
90,001
-7,388
248
$6.47M 0.02%
190,280
+21,133
249
$6.46M 0.02%
148,620
-8,414
250
$6.39M 0.02%
27,269
+1,075
8 9
10
11 12