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
901
$665K ﹤0.01%
29,463
+2,776
902
$662K ﹤0.01%
68,569
+4,889
903
$659K ﹤0.01%
6,746
+214
904
$658K ﹤0.01%
5,770
-29
905
$658K ﹤0.01%
22,396
+1,942
906
$658K ﹤0.01%
107,529
-3,061
907
$655K ﹤0.01%
11,209
-1,249
908
$653K ﹤0.01%
+8,688
909
$651K ﹤0.01%
27,263
-11,537
910
$647K ﹤0.01%
11,871
-118
911
$642K ﹤0.01%
29,502
+12,284
912
$639K ﹤0.01%
28,595
+755
913
$638K ﹤0.01%
12,573
+1,000
914
$637K ﹤0.01%
28,022
-1,640
915
$631K ﹤0.01%
5,117
-813
916
$631K ﹤0.01%
20,129
+1,621
917
$630K ﹤0.01%
+24,610
918
$628K ﹤0.01%
+19,498
919
$627K ﹤0.01%
23,010
-1,576
920
$623K ﹤0.01%
8,189
+383
921
$623K ﹤0.01%
14,055
+1,048
922
$622K ﹤0.01%
+19,150
923
$622K ﹤0.01%
4,017
-979
924
$621K ﹤0.01%
24,851
-10,103
925
$621K ﹤0.01%
25,271
-4,269
35 36
37
38 39