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
601
$1.47M ﹤0.01%
23,022
+12,712
602
$1.46M ﹤0.01%
118,980
-16,455
603
$1.46M ﹤0.01%
5,809
-92
604
$1.46M ﹤0.01%
34,790
+47
605
$1.45M ﹤0.01%
52,182
-3,889
606
$1.45M ﹤0.01%
69,736
-31,868
607
$1.44M ﹤0.01%
46,129
+1,423
608
$1.43M ﹤0.01%
+49,360
609
$1.43M ﹤0.01%
160,977
+124,815
610
$1.42M ﹤0.01%
66,498
-3,430
611
$1.42M ﹤0.01%
16,685
-239
612
$1.42M ﹤0.01%
9,992
613
$1.42M ﹤0.01%
35,487
-1,762
614
$1.42M ﹤0.01%
56,362
+5,218
615
$1.42M ﹤0.01%
18,848
-1,207
616
$1.41M ﹤0.01%
16,981
+344
617
$1.41M ﹤0.01%
182,526
-3,311
618
$1.41M ﹤0.01%
7,092
-2,448
619
$1.41M ﹤0.01%
24,354
+1,320
620
$1.4M ﹤0.01%
17,101
-4,377
621
$1.39M ﹤0.01%
37,933
+10,986
622
$1.39M ﹤0.01%
11,247
+477
623
$1.39M ﹤0.01%
24,387
624
$1.38M ﹤0.01%
34,293
-1,800
625
$1.38M ﹤0.01%
36,422
+2,572
23 24
25
26 27