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
426
$2.5M 0.01%
9,093
-473
427
$2.5M 0.01%
100,759
+92,152
428
$2.5M 0.01%
88,281
+6
429
$2.49M 0.01%
29,068
-3,900
430
$2.48M 0.01%
131,639
+5,413
431
$2.47M 0.01%
759
-13
432
$2.45M 0.01%
146,982
+70,081
433
$2.45M 0.01%
47,918
+19,422
434
$2.44M 0.01%
17,790
+386
435
$2.41M 0.01%
14,417
+3,678
436
$2.41M 0.01%
150,458
-73,761
437
$2.4M 0.01%
43,926
-247
438
$2.4M 0.01%
3,764
439
$2.38M 0.01%
21,633
-481
440
$2.36M 0.01%
15,370
-873
441
$2.36M 0.01%
56,490
+35,265
442
$2.34M 0.01%
+86,385
443
$2.32M 0.01%
4,555
-61
444
$2.32M 0.01%
25,352
-295
445
$2.32M 0.01%
15,495
-812
446
$2.31M 0.01%
3,709
-433
447
$2.3M 0.01%
49,140
+7,750
448
$2.3M 0.01%
82,900
+2,395
449
$2.3M 0.01%
+40,397
450
$2.29M 0.01%
188,317
-45,915
16 17
18
19 20