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
26
$294M 0.85%
16,764,417
+416,145
27
$279M 0.81%
1,368,807
+6,778
28
$275M 0.8%
1,996,820
+32,040
29
$266M 0.77%
21,517,038
+706,968
30
$263M 0.76%
4,896,804
+156,238
31
$219M 0.63%
4,039,709
+96,315
32
$190M 0.55%
7,693,408
-4,030,396
33
$188M 0.54%
828,866
-9,218
34
$179M 0.52%
5,038,035
-528,990
35
$176M 0.51%
2,892,180
-91,474
36
$175M 0.51%
1,203,480
+53,470
37
$154M 0.45%
3,766,855
-253,603
38
$121M 0.35%
2,118,011
-754,229
39
$116M 0.33%
2,831,252
+47,505
40
$110M 0.32%
4,047,580
+3,999,099
41
$110M 0.32%
1,046,225
+903
42
$107M 0.31%
559,022
+216,760
43
$106M 0.31%
804,543
-2,528
44
$98.9M 0.29%
1,254,796
+60,421
45
$94.8M 0.27%
2,625,133
+85,492
46
$83.7M 0.24%
743,286
+370,248
47
$81.1M 0.23%
472,581
-2,301
48
$76M 0.22%
306,917
+48,951
49
$71.6M 0.21%
509,377
+16,673
50
$71.5M 0.21%
1,007,800
-5,480
1
2
3 4 5