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
251
$6.32M 0.02%
360,410
+333,522
252
$6.17M 0.02%
21,635
-4,158
253
$6.15M 0.02%
99,799
+5,538
254
$6.08M 0.02%
260,629
+30,967
255
$6.03M 0.02%
110,528
-6,160
256
$6M 0.02%
134,493
-5,803
257
$5.99M 0.02%
197,861
-114,000
258
$5.94M 0.02%
120,568
-2,100
259
$5.91M 0.02%
59,027
+2,032
260
$5.89M 0.02%
2,196,379
+208,144
261
$5.83M 0.02%
93,335
+452
262
$5.83M 0.02%
30,241
-1,181
263
$5.8M 0.02%
76,608
-6,196
264
$5.79M 0.02%
113,450
-2,620
265
$5.72M 0.02%
30,096
-4,380
266
$5.71M 0.02%
28,626
-547
267
$5.65M 0.02%
134,505
-1,210
268
$5.64M 0.02%
46,285
-2,312
269
$5.62M 0.02%
76,695
-6,202
270
$5.55M 0.02%
25,318
+5,853
271
$5.5M 0.02%
17,888
-797
272
$5.4M 0.02%
55,345
-2,463
273
$5.34M 0.02%
88,370
-2,778
274
$5.33M 0.02%
150,359
-12,016
275
$5.27M 0.02%
104,116
-60,619
9 10
11
12 13