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
376
$3M 0.01%
115,905
-5,393
377
$2.99M 0.01%
35,288
+12,850
378
$2.99M 0.01%
46,543
-1,853
379
$2.99M 0.01%
215,124
-3,755
380
$2.98M 0.01%
31,805
-9,468
381
$2.98M 0.01%
12,333
+182
382
$2.91M 0.01%
24,963
+551
383
$2.91M 0.01%
15,860
+70
384
$2.9M 0.01%
49,392
-635
385
$2.88M 0.01%
40,824
+3,679
386
$2.88M 0.01%
113,778
+10,936
387
$2.86M 0.01%
16,772
-4,114
388
$2.86M 0.01%
37,352
-612
389
$2.85M 0.01%
169,564
+143,061
390
$2.85M 0.01%
20,434
-63
391
$2.8M 0.01%
202,680
+62,250
392
$2.78M 0.01%
26,433
-6,978
393
$2.76M 0.01%
57,216
-4,083
394
$2.76M 0.01%
78,432
-6,683
395
$2.76M 0.01%
15,314
+7,014
396
$2.75M 0.01%
52,302
+918
397
$2.75M 0.01%
+386,258
398
$2.74M 0.01%
166,714
+75,609
399
$2.73M 0.01%
54,982
+19,439
400
$2.72M 0.01%
21,254
+1,474
14 15
16
17 18