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
576
$1.57M ﹤0.01%
253,097
-19,000
577
$1.55M ﹤0.01%
104,582
578
$1.55M ﹤0.01%
34,067
+7,461
579
$1.55M ﹤0.01%
30,597
-13,083
580
$1.54M ﹤0.01%
12,235
-217
581
$1.53M ﹤0.01%
19,765
-109
582
$1.53M ﹤0.01%
80,395
-247,452
583
$1.52M ﹤0.01%
31,450
+200
584
$1.52M ﹤0.01%
13,730
-1,194
585
$1.52M ﹤0.01%
105,139
+15,222
586
$1.52M ﹤0.01%
17,844
-99,952
587
$1.52M ﹤0.01%
46,338
-16,880
588
$1.5M ﹤0.01%
113,092
-8,982
589
$1.5M ﹤0.01%
57,085
+5,214
590
$1.5M ﹤0.01%
98,012
-826
591
$1.49M ﹤0.01%
+41,439
592
$1.49M ﹤0.01%
1,678
+131
593
$1.49M ﹤0.01%
29,585
-3,935
594
$1.49M ﹤0.01%
9,983
+1,905
595
$1.49M ﹤0.01%
18,050
+7,624
596
$1.49M ﹤0.01%
26,120
+380
597
$1.48M ﹤0.01%
114,831
-44,550
598
$1.48M ﹤0.01%
23,821
+1,852
599
$1.48M ﹤0.01%
45,222
+1,089
600
$1.47M ﹤0.01%
190,539
+5,971
22 23
24
25 26