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
701
$1.11M ﹤0.01%
25,958
+15,992
702
$1.11M ﹤0.01%
25,560
+3,330
703
$1.11M ﹤0.01%
11,450
+223
704
$1.11M ﹤0.01%
68,200
-300
705
$1.1M ﹤0.01%
49,019
-10,703
706
$1.1M ﹤0.01%
21,036
-1,128
707
$1.09M ﹤0.01%
99,407
-538
708
$1.09M ﹤0.01%
6,266
-580
709
$1.09M ﹤0.01%
21,976
-3,942
710
$1.09M ﹤0.01%
+48,081
711
$1.09M ﹤0.01%
5,051
+894
712
$1.08M ﹤0.01%
34,838
-4,489
713
$1.08M ﹤0.01%
36,427
-741
714
$1.08M ﹤0.01%
120,434
+105,213
715
$1.08M ﹤0.01%
28,669
-10,007
716
$1.06M ﹤0.01%
16,901
+1,669
717
$1.05M ﹤0.01%
5,629
+39
718
$1.05M ﹤0.01%
6,476
-2,570
719
$1.05M ﹤0.01%
14,141
+4,873
720
$1.05M ﹤0.01%
10,702
+949
721
$1.05M ﹤0.01%
4,220
-100
722
$1.05M ﹤0.01%
50,765
-3,959
723
$1.05M ﹤0.01%
21,012
-1,608
724
$1.05M ﹤0.01%
20,858
+927
725
$1.04M ﹤0.01%
38,625
27 28
29
30 31