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
651
$1.25M ﹤0.01%
32,203
+3,008
652
$1.25M ﹤0.01%
43,858
+9,380
653
$1.24M ﹤0.01%
3,960
+65
654
$1.24M ﹤0.01%
10,145
-280
655
$1.24M ﹤0.01%
28,750
+565
656
$1.24M ﹤0.01%
25,326
+174
657
$1.24M ﹤0.01%
79,168
-384
658
$1.24M ﹤0.01%
27,506
-679
659
$1.23M ﹤0.01%
23,620
+14,261
660
$1.23M ﹤0.01%
11,851
+5,116
661
$1.23M ﹤0.01%
13,373
-1,022
662
$1.22M ﹤0.01%
20,497
-1,371
663
$1.22M ﹤0.01%
39,210
+1,339
664
$1.22M ﹤0.01%
108,142
-55,110
665
$1.21M ﹤0.01%
12,563
+538
666
$1.21M ﹤0.01%
14,698
-3,086
667
$1.21M ﹤0.01%
71,580
+32,017
668
$1.21M ﹤0.01%
21,723
-180
669
$1.2M ﹤0.01%
29,150
-18
670
$1.2M ﹤0.01%
23,750
-12,860
671
$1.19M ﹤0.01%
26,902
-501
672
$1.19M ﹤0.01%
8,063
+1,031
673
$1.19M ﹤0.01%
+7,180
674
$1.19M ﹤0.01%
111,028
+999
675
$1.18M ﹤0.01%
38,080
-2,399
25 26
27
28 29