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
626
$1.38M ﹤0.01%
12,257
-713
627
$1.35M ﹤0.01%
31,588
-2,609
628
$1.35M ﹤0.01%
14,483
-650
629
$1.35M ﹤0.01%
103,794
+8,584
630
$1.35M ﹤0.01%
44,372
-18,681
631
$1.34M ﹤0.01%
46,239
-4,977
632
$1.33M ﹤0.01%
+103,595
633
$1.32M ﹤0.01%
11,399
-4,087
634
$1.32M ﹤0.01%
71,464
-640
635
$1.32M ﹤0.01%
54,952
+2,532
636
$1.31M ﹤0.01%
3,545
-173
637
$1.29M ﹤0.01%
15,709
+712
638
$1.29M ﹤0.01%
134,854
+14,785
639
$1.29M ﹤0.01%
54,068
640
$1.28M ﹤0.01%
15,583
-1,540
641
$1.28M ﹤0.01%
41,368
+1,301
642
$1.27M ﹤0.01%
97,040
-3,888
643
$1.27M ﹤0.01%
33,178
-12,131
644
$1.27M ﹤0.01%
91,610
-10,634
645
$1.27M ﹤0.01%
7,380
-214
646
$1.26M ﹤0.01%
127,042
+7,698
647
$1.26M ﹤0.01%
45,900
+2,211
648
$1.26M ﹤0.01%
12,850
+28
649
$1.26M ﹤0.01%
19,372
-1,445
650
$1.26M ﹤0.01%
9,346
+3,035
24 25
26
27 28