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
326
$3.86M 0.01%
63,320
-20,563
327
$3.85M 0.01%
137,085
-6,840
328
$3.82M 0.01%
628,694
+17,384
329
$3.78M 0.01%
10,495
-212
330
$3.69M 0.01%
11,173
-1,006
331
$3.69M 0.01%
97,407
-58,693
332
$3.61M 0.01%
78,142
333
$3.6M 0.01%
33,959
+305
334
$3.59M 0.01%
96,063
-6,770
335
$3.56M 0.01%
76,557
-125
336
$3.48M 0.01%
38,754
+758
337
$3.47M 0.01%
25,895
+8,321
338
$3.39M 0.01%
72,698
+23,206
339
$3.39M 0.01%
27,644
-717
340
$3.38M 0.01%
130,595
+89,495
341
$3.37M 0.01%
6,200
-191
342
$3.36M 0.01%
38,416
-132
343
$3.35M 0.01%
26,213
-6,963
344
$3.35M 0.01%
129,217
-4,646
345
$3.33M 0.01%
17,126
-1,397
346
$3.33M 0.01%
2,090
+41
347
$3.33M 0.01%
181,734
+48,054
348
$3.32M 0.01%
24,678
-425
349
$3.31M 0.01%
10,615
-885
350
$3.3M 0.01%
56,247
+15,860
12 13
14
15 16