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
401
$2.72M 0.01%
80,513
+4,299
402
$2.7M 0.01%
47,579
-1,848
403
$2.7M 0.01%
55,713
+123
404
$2.66M 0.01%
76,767
+23,134
405
$2.65M 0.01%
175,836
-61,424
406
$2.65M 0.01%
26,560
-499
407
$2.64M 0.01%
80,818
+1,877
408
$2.64M 0.01%
67,745
+26
409
$2.62M 0.01%
63,709
410
$2.61M 0.01%
13,140
+1,897
411
$2.58M 0.01%
93,443
412
$2.58M 0.01%
182,441
+119,020
413
$2.58M 0.01%
14,864
-3,999
414
$2.57M 0.01%
19,852
+894
415
$2.57M 0.01%
236,872
+41,867
416
$2.56M 0.01%
38,648
+4,061
417
$2.55M 0.01%
10,657
-1,225
418
$2.54M 0.01%
166,295
+4,623
419
$2.54M 0.01%
51,573
-827
420
$2.52M 0.01%
49,322
+37,786
421
$2.51M 0.01%
191,730
-111,189
422
$2.5M 0.01%
7,015
423
$2.5M 0.01%
453,375
-73,335
424
$2.5M 0.01%
16,758
-695
425
$2.5M 0.01%
82,086
+55,362
15 16
17
18 19