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
476
$2.07M 0.01%
37,280
+14,806
477
$2.07M 0.01%
133,744
+122,418
478
$2.07M 0.01%
1,444,711
+377,822
479
$2.06M 0.01%
29,298
-229
480
$2.06M 0.01%
12,096
+2,015
481
$2.04M 0.01%
37,623
-590
482
$2.04M 0.01%
33,647
-34,729
483
$2.03M 0.01%
53,783
-2,252
484
$2.03M 0.01%
11,948
-1,108
485
$2.02M 0.01%
169,886
-314,049
486
$2.02M 0.01%
86,474
+1,623
487
$2.01M 0.01%
45,121
-16,023
488
$2M 0.01%
49,290
+5,250
489
$2M 0.01%
14,073
-1,783
490
$2M 0.01%
41,964
-24,032
491
$1.99M 0.01%
82,935
+1,919
492
$1.99M 0.01%
275,424
+1,500
493
$1.98M 0.01%
62,207
+78
494
$1.98M 0.01%
32,516
+2,268
495
$1.98M 0.01%
42,290
-12,958
496
$1.97M 0.01%
73,478
-15,370
497
$1.96M 0.01%
13,067
-435
498
$1.95M 0.01%
13,049
+299
499
$1.95M 0.01%
82,141
+10,240
500
$1.95M 0.01%
+93,834
18 19
20
21 22