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
801
$834K ﹤0.01%
4,903
-181
802
$829K ﹤0.01%
+15,882
803
$827K ﹤0.01%
6,314
+1,719
804
$823K ﹤0.01%
+26,963
805
$822K ﹤0.01%
10,430
+3,640
806
$820K ﹤0.01%
24,107
-6,915
807
$819K ﹤0.01%
10,361
-751
808
$818K ﹤0.01%
11,415
+97
809
$814K ﹤0.01%
32,928
-213
810
$812K ﹤0.01%
29,569
-15,031
811
$812K ﹤0.01%
18,660
812
$811K ﹤0.01%
24,323
-3,971
813
$810K ﹤0.01%
14,569
-395
814
$808K ﹤0.01%
18,306
-24
815
$808K ﹤0.01%
45,037
-3,687
816
$807K ﹤0.01%
7,580
-2,320
817
$806K ﹤0.01%
14,185
-1,635
818
$803K ﹤0.01%
27,234
-10,756
819
$802K ﹤0.01%
31,360
820
$800K ﹤0.01%
867
-156
821
$799K ﹤0.01%
19,061
+441
822
$794K ﹤0.01%
21,896
+2,722
823
$793K ﹤0.01%
4,454
+2,474
824
$790K ﹤0.01%
20,112
+1,818
825
$788K ﹤0.01%
14,426
-46
31 32
33
34 35