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
351
$3.29M 0.01%
77,780
-178
352
$3.28M 0.01%
30,555
-6,266
353
$3.28M 0.01%
8,089
+432
354
$3.27M 0.01%
141,408
-37,507
355
$3.27M 0.01%
73,886
+9,194
356
$3.26M 0.01%
17,093
+7,638
357
$3.25M 0.01%
79,849
-5,644
358
$3.25M 0.01%
18,561
-1,846
359
$3.24M 0.01%
+144,960
360
$3.2M 0.01%
19,693
-608
361
$3.2M 0.01%
15,084
-1,478
362
$3.2M 0.01%
194,665
+133,029
363
$3.18M 0.01%
205,161
+44,167
364
$3.17M 0.01%
59,999
+10,711
365
$3.16M 0.01%
70,116
+8,724
366
$3.15M 0.01%
248,192
+15,600
367
$3.15M 0.01%
92,957
+2,389
368
$3.13M 0.01%
12,974
+1,510
369
$3.1M 0.01%
32,394
+3,751
370
$3.07M 0.01%
16,432
+1,021
371
$3.06M 0.01%
31,577
+174
372
$3.04M 0.01%
17,667
+12,523
373
$3.03M 0.01%
84,640
374
$3.01M 0.01%
18,362
+3,532
375
$3.01M 0.01%
51,332
-2,242
13 14
15
16 17