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
451
$2.28M 0.01%
38,420
+324
452
$2.27M 0.01%
23,320
+798
453
$2.27M 0.01%
34,064
-848
454
$2.26M 0.01%
26,782
-9
455
$2.24M 0.01%
18,115
-455
456
$2.23M 0.01%
15,939
-214
457
$2.23M 0.01%
94,719
-110,488
458
$2.22M 0.01%
6,025
+187
459
$2.21M 0.01%
181,723
-22,500
460
$2.21M 0.01%
41,851
-23,453
461
$2.2M 0.01%
63,358
-684
462
$2.19M 0.01%
23,667
+7,999
463
$2.18M 0.01%
62,191
-1,923
464
$2.17M 0.01%
24,300
+1,333
465
$2.17M 0.01%
47,172
-786
466
$2.16M 0.01%
222,722
+53,569
467
$2.15M 0.01%
141,457
-7,083
468
$2.13M 0.01%
+68,608
469
$2.12M 0.01%
55,494
+2,280
470
$2.11M 0.01%
5,436
+257
471
$2.1M 0.01%
30,611
+3,338
472
$2.1M 0.01%
29,828
-1,685
473
$2.1M 0.01%
7,642
+49
474
$2.1M 0.01%
10,990
+854
475
$2.08M 0.01%
121,519
17 18
19
20 21