Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
+$305M
2
+$194M
3
+$125M
4
VV icon
Vanguard Large-Cap ETF
VV
+$119M
5
MLPA icon
Global X MLP ETF
MLPA
+$108M

Top Sells

1
+$98.8M
2
+$64.5M
3
+$56.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.6M

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
726
$1.03M ﹤0.01%
41,300
727
$1.03M ﹤0.01%
11,517
-324
728
$1.03M ﹤0.01%
4,980
+2,619
729
$1.03M ﹤0.01%
33,022
+7,590
730
$1.02M ﹤0.01%
8,990
-236
731
$1.01M ﹤0.01%
20,322
-7,283
732
$1M ﹤0.01%
23,262
-171
733
$995K ﹤0.01%
30,026
-2,432
734
$993K ﹤0.01%
91,223
-6,061
735
$992K ﹤0.01%
25,585
-6,372
736
$991K ﹤0.01%
3,838
-5,369
737
$982K ﹤0.01%
88,303
+7,563
738
$979K ﹤0.01%
52,434
-3,872
739
$975K ﹤0.01%
24,553
+2,725
740
$972K ﹤0.01%
151,216
+72,666
741
$971K ﹤0.01%
15,166
+973
742
$971K ﹤0.01%
6,932
-318
743
$964K ﹤0.01%
99,024
-13,345
744
$964K ﹤0.01%
64,429
+5,013
745
$962K ﹤0.01%
6,889
+1,726
746
$959K ﹤0.01%
24,935
-3,309
747
$958K ﹤0.01%
19,970
748
$955K ﹤0.01%
18,979
-2,190
749
$955K ﹤0.01%
31,220
-80
750
$947K ﹤0.01%
3,180
+744
28 29
30
31 32