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
876
$704K ﹤0.01%
79,648
-26,061
877
$702K ﹤0.01%
1,679
+146
878
$702K ﹤0.01%
14,319
+220
879
$697K ﹤0.01%
1,424
-51
880
$695K ﹤0.01%
11,551
-429
881
$694K ﹤0.01%
+42,500
882
$692K ﹤0.01%
16,661
+535
883
$689K ﹤0.01%
95,412
-69,346
884
$688K ﹤0.01%
15,838
+145
885
$685K ﹤0.01%
49,497
886
$684K ﹤0.01%
47,038
887
$684K ﹤0.01%
3,363
+447
888
$684K ﹤0.01%
76,285
-5,271
889
$683K ﹤0.01%
55,928
-42,712
890
$681K ﹤0.01%
27,476
-1,000
891
$679K ﹤0.01%
5,564
+125
892
$679K ﹤0.01%
11,761
+3,210
893
$677K ﹤0.01%
22,225
-5,309
894
$677K ﹤0.01%
16,135
+1,683
895
$675K ﹤0.01%
46,734
+13,887
896
$673K ﹤0.01%
6,288
+1,230
897
$671K ﹤0.01%
15,115
+904
898
$671K ﹤0.01%
24,825
899
$667K ﹤0.01%
52,585
-2,627
900
$666K ﹤0.01%
16,442
34 35
36
37 38