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
676
$1.18M ﹤0.01%
11,771
-276
677
$1.17M ﹤0.01%
5,334
-6,076
678
$1.17M ﹤0.01%
20,753
-352
679
$1.16M ﹤0.01%
4,281
-115
680
$1.16M ﹤0.01%
115,853
+1,029
681
$1.16M ﹤0.01%
12,415
+307
682
$1.16M ﹤0.01%
67,339
+507
683
$1.16M ﹤0.01%
29,040
-3,099
684
$1.15M ﹤0.01%
55,241
-65,451
685
$1.15M ﹤0.01%
12,008
-506
686
$1.15M ﹤0.01%
3,964
+1,013
687
$1.15M ﹤0.01%
7,632
+492
688
$1.14M ﹤0.01%
5,959
689
$1.14M ﹤0.01%
5,722
+251
690
$1.14M ﹤0.01%
11,346
-74
691
$1.14M ﹤0.01%
42,411
+497
692
$1.14M ﹤0.01%
9,987
-955
693
$1.14M ﹤0.01%
26,550
+550
694
$1.14M ﹤0.01%
19,286
+40
695
$1.13M ﹤0.01%
14,908
-822
696
$1.13M ﹤0.01%
23,476
697
$1.12M ﹤0.01%
23,924
-446
698
$1.12M ﹤0.01%
162,874
+107,215
699
$1.11M ﹤0.01%
40,674
-5,805
700
$1.11M ﹤0.01%
20,924
-688
26 27
28
29 30