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
276
$5.26M 0.02%
187,645
+90,189
277
$5.24M 0.02%
782
+364
278
$5.22M 0.02%
76,319
+29,961
279
$5.08M 0.01%
60,971
-2,540
280
$5.06M 0.01%
96,172
+3,188
281
$5.05M 0.01%
+111,817
282
$5M 0.01%
18,996
+845
283
$4.95M 0.01%
57,440
+1,851
284
$4.94M 0.01%
196,188
-1,267
285
$4.9M 0.01%
293,343
+210,591
286
$4.9M 0.01%
56,117
287
$4.89M 0.01%
115,288
-25,557
288
$4.88M 0.01%
231,800
+400
289
$4.8M 0.01%
84,142
-987
290
$4.63M 0.01%
139,213
-14,383
291
$4.62M 0.01%
80,119
+173
292
$4.62M 0.01%
259,399
+28,632
293
$4.61M 0.01%
133,658
-112
294
$4.53M 0.01%
31,838
-251
295
$4.53M 0.01%
62,985
+687
296
$4.48M 0.01%
40,012
+6,480
297
$4.47M 0.01%
31,851
-2,010
298
$4.46M 0.01%
27,807
+420
299
$4.45M 0.01%
50,779
+2,732
300
$4.43M 0.01%
145,568
-3,210
10 11
12
13 14