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
501
$1.94M 0.01%
58,746
-14,690
502
$1.93M 0.01%
14,612
-1,123
503
$1.93M 0.01%
15,335
-2,091
504
$1.92M 0.01%
52,783
505
$1.91M 0.01%
38,680
+13,280
506
$1.9M 0.01%
1,686
-2
507
$1.9M 0.01%
267,433
+126,308
508
$1.89M 0.01%
108,636
-9,448
509
$1.89M 0.01%
193,512
+96,721
510
$1.88M 0.01%
29,444
-3,119
511
$1.88M 0.01%
20,180
-3,514
512
$1.87M 0.01%
+267,800
513
$1.86M 0.01%
32,982
+2,671
514
$1.85M 0.01%
19,029
-3,990
515
$1.85M 0.01%
38,759
-1,570
516
$1.85M 0.01%
14,635
-1,250
517
$1.85M 0.01%
14,394
-1,406
518
$1.85M 0.01%
50,423
-1,572
519
$1.84M 0.01%
33,687
+11,107
520
$1.83M 0.01%
35,330
-1,833
521
$1.82M 0.01%
33,215
-2,145
522
$1.82M 0.01%
+81,844
523
$1.82M 0.01%
21,250
524
$1.82M 0.01%
68,970
+11,050
525
$1.81M 0.01%
526,867
+41,231
19 20
21
22 23