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
51
$69.3M 0.2%
1,158,659
-17,685
52
$68.5M 0.2%
2,578,412
+495,040
53
$68.3M 0.2%
272,566
-806
54
$66.5M 0.19%
2,154,816
-94,560
55
$62.8M 0.18%
325,093
-20,176
56
$58.9M 0.17%
527,780
-3,736
57
$58.1M 0.17%
822,340
+77,940
58
$57.7M 0.17%
800,865
-89,595
59
$57.3M 0.17%
6,033,800
-12,760
60
$56.5M 0.16%
344,115
+3,139
61
$55M 0.16%
206
-2
62
$54.5M 0.16%
568,992
+235,934
63
$53.3M 0.15%
445,470
-12,565
64
$51.9M 0.15%
551,341
+26,037
65
$51.2M 0.15%
749,511
+17,267
66
$50M 0.14%
632,424
+284,956
67
$49.5M 0.14%
1,066,296
+156,480
68
$49.4M 0.14%
174,357
-8,663
69
$48.8M 0.14%
703,123
+264,205
70
$48.8M 0.14%
1,091,132
+22,690
71
$43.7M 0.13%
1,201,590
-3,003
72
$43.7M 0.13%
134,684
-8,503
73
$40.7M 0.12%
240,441
+1,690
74
$39.2M 0.11%
1,382,921
+91,639
75
$39.1M 0.11%
211,757
-1,562
1 2
3
4 5