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
526
$1.8M 0.01%
22,974
+6,957
527
$1.79M 0.01%
69,448
+801
528
$1.79M 0.01%
19,588
-3,119
529
$1.79M 0.01%
7,111
+7
530
$1.77M 0.01%
5,476
+3,287
531
$1.77M 0.01%
30,969
+1,324
532
$1.77M 0.01%
9,617
+235
533
$1.77M 0.01%
22,973
+27
534
$1.77M 0.01%
23,978
+10,676
535
$1.76M 0.01%
48,575
-177
536
$1.76M 0.01%
96,016
+303
537
$1.75M 0.01%
19,830
-507
538
$1.75M 0.01%
+51,711
539
$1.75M 0.01%
63,590
+34,455
540
$1.74M 0.01%
8,757
+120
541
$1.72M 0.01%
19,455
-514
542
$1.72M 0.01%
190,634
+237
543
$1.72M 0.01%
16,754
544
$1.72M 0.01%
+7,685
545
$1.71M 0.01%
8,281
+270
546
$1.7M ﹤0.01%
47,257
+797
547
$1.68M ﹤0.01%
98,747
-772
548
$1.67M ﹤0.01%
31,916
-464
549
$1.67M ﹤0.01%
55,180
-11,423
550
$1.67M ﹤0.01%
1,694
-84
20 21
22
23 24