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
851
$739K ﹤0.01%
31,679
-2,047
852
$738K ﹤0.01%
57,775
+2,357
853
$737K ﹤0.01%
+14,248
854
$736K ﹤0.01%
28,558
-121
855
$736K ﹤0.01%
147,489
-15,663
856
$736K ﹤0.01%
5,306
-14,766
857
$735K ﹤0.01%
4,761
+2,407
858
$735K ﹤0.01%
28,877
+952
859
$727K ﹤0.01%
8,285
+542
860
$727K ﹤0.01%
20,538
-169
861
$725K ﹤0.01%
44,682
+1,980
862
$725K ﹤0.01%
+7,163
863
$724K ﹤0.01%
12,121
-4,978
864
$719K ﹤0.01%
9,227
+1,083
865
$719K ﹤0.01%
+35,957
866
$718K ﹤0.01%
14,497
+2,490
867
$713K ﹤0.01%
31,368
+14
868
$713K ﹤0.01%
8,589
-362
869
$712K ﹤0.01%
52,298
-3,866
870
$711K ﹤0.01%
3,101
-120
871
$708K ﹤0.01%
13,898
-2,562
872
$707K ﹤0.01%
2,118
+313
873
$706K ﹤0.01%
3,743
-224
874
$704K ﹤0.01%
6,771
-199
875
$704K ﹤0.01%
20,030
-247
33 34
35
36 37