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
751
$946K ﹤0.01%
33,709
+21,153
752
$937K ﹤0.01%
75,407
-9,898
753
$936K ﹤0.01%
10,632
-2,323
754
$936K ﹤0.01%
50,885
+4,578
755
$933K ﹤0.01%
25,561
-4,040
756
$933K ﹤0.01%
10,329
-870
757
$932K ﹤0.01%
7,549
+898
758
$931K ﹤0.01%
8,419
+2,766
759
$929K ﹤0.01%
11,938
-285
760
$928K ﹤0.01%
27,168
-1,479
761
$926K ﹤0.01%
21,229
-1,587
762
$924K ﹤0.01%
+456
763
$917K ﹤0.01%
30,387
-357
764
$914K ﹤0.01%
5,068
+473
765
$906K ﹤0.01%
13,718
-2,317
766
$905K ﹤0.01%
16,822
-1,268
767
$903K ﹤0.01%
8,160
+5,134
768
$902K ﹤0.01%
73,250
769
$898K ﹤0.01%
+28,715
770
$895K ﹤0.01%
32,062
+71
771
$895K ﹤0.01%
+34,710
772
$895K ﹤0.01%
12,208
-1,641
773
$892K ﹤0.01%
12,743
-198
774
$890K ﹤0.01%
+31,957
775
$888K ﹤0.01%
60,194
-2,825
29 30
31
32 33