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
551
$1.67M ﹤0.01%
43,232
-1,807
552
$1.66M ﹤0.01%
30,059
-133
553
$1.65M ﹤0.01%
125,000
+10,000
554
$1.65M ﹤0.01%
46,440
+19,671
555
$1.64M ﹤0.01%
20,525
+3,279
556
$1.64M ﹤0.01%
25,270
-16
557
$1.64M ﹤0.01%
26,603
+486
558
$1.64M ﹤0.01%
43,564
+2,476
559
$1.64M ﹤0.01%
22,756
+10,066
560
$1.63M ﹤0.01%
36,905
-4,007
561
$1.62M ﹤0.01%
26,781
-5,372
562
$1.62M ﹤0.01%
8,452
-1,702
563
$1.62M ﹤0.01%
30,729
-162
564
$1.62M ﹤0.01%
18,222
-1,360
565
$1.62M ﹤0.01%
139,951
+85,574
566
$1.61M ﹤0.01%
83,390
+4,503
567
$1.61M ﹤0.01%
14,476
+70
568
$1.6M ﹤0.01%
15,043
+2,504
569
$1.6M ﹤0.01%
23,906
+1,702
570
$1.6M ﹤0.01%
15,834
-2,196
571
$1.59M ﹤0.01%
20,567
-1,142
572
$1.59M ﹤0.01%
8,286
-973
573
$1.58M ﹤0.01%
39,884
-1,693
574
$1.58M ﹤0.01%
128,166
-113,571
575
$1.58M ﹤0.01%
16,420
+771
21 22
23
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