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
826
$785K ﹤0.01%
69,531
+31,869
827
$784K ﹤0.01%
12,027
-110
828
$784K ﹤0.01%
6,304
-56
829
$780K ﹤0.01%
1,764
-2,072
830
$773K ﹤0.01%
6,079
831
$770K ﹤0.01%
2,115
-267
832
$765K ﹤0.01%
6,854
+2,187
833
$764K ﹤0.01%
38,392
+3,531
834
$763K ﹤0.01%
62,169
+13,225
835
$763K ﹤0.01%
60,780
+18,165
836
$761K ﹤0.01%
4,019
-284
837
$755K ﹤0.01%
1,075
+76
838
$754K ﹤0.01%
11,846
+265
839
$753K ﹤0.01%
1,938
+467
840
$751K ﹤0.01%
8,075
+5,238
841
$750K ﹤0.01%
27,771
-360
842
$748K ﹤0.01%
7,502
-400
843
$747K ﹤0.01%
19,608
+1,005
844
$746K ﹤0.01%
5,228
-666
845
$744K ﹤0.01%
28,828
-11,074
846
$743K ﹤0.01%
3,856
-243
847
$743K ﹤0.01%
15,379
-640
848
$743K ﹤0.01%
14,383
-481
849
$742K ﹤0.01%
36,546
+3,785
850
$741K ﹤0.01%
4,586
+484
32 33
34
35 36