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
301
$4.39M 0.01%
254,123
-172,841
302
$4.33M 0.01%
31,682
-734
303
$4.32M 0.01%
194,257
-11,780
304
$4.31M 0.01%
22,389
-3,075
305
$4.31M 0.01%
35,962
-4,051
306
$4.27M 0.01%
132,090
+4,180
307
$4.25M 0.01%
19,968
-298
308
$4.24M 0.01%
83,193
+2,537
309
$4.22M 0.01%
21,345
+1,401
310
$4.19M 0.01%
55,200
-2,106
311
$4.18M 0.01%
72,487
-35,543
312
$4.15M 0.01%
62,450
-21,526
313
$4.15M 0.01%
40,912
+5,768
314
$4.13M 0.01%
36,218
-1,948
315
$4.1M 0.01%
174,086
+1
316
$4.09M 0.01%
122,440
+29,860
317
$4.04M 0.01%
135,754
+4,085
318
$3.98M 0.01%
182,942
-15,636
319
$3.98M 0.01%
70,980
-9,560
320
$3.94M 0.01%
80,140
+17,197
321
$3.94M 0.01%
20,000
-695
322
$3.93M 0.01%
227,955
+10,239
323
$3.89M 0.01%
50,812
+7,674
324
$3.88M 0.01%
44,658
-13,769
325
$3.87M 0.01%
75,168
-14,815
11 12
13
14 15