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
926
$621K ﹤0.01%
5,858
-178
927
$620K ﹤0.01%
20,183
-31,385
928
$620K ﹤0.01%
44,245
+4,600
929
$617K ﹤0.01%
21,827
+9,873
930
$615K ﹤0.01%
3,889
-1,066
931
$615K ﹤0.01%
5,014
-647
932
$614K ﹤0.01%
86,026
-22,341
933
$613K ﹤0.01%
+98,843
934
$611K ﹤0.01%
758
+158
935
$610K ﹤0.01%
5,767
-538
936
$605K ﹤0.01%
21,467
+2,439
937
$602K ﹤0.01%
6,495
-138
938
$602K ﹤0.01%
7,593
-498
939
$599K ﹤0.01%
+11,550
940
$599K ﹤0.01%
12,360
-1,577
941
$595K ﹤0.01%
13,498
+220
942
$592K ﹤0.01%
48,572
-1,383
943
$590K ﹤0.01%
+7,042
944
$587K ﹤0.01%
10,744
+295
945
$587K ﹤0.01%
2,519
-51
946
$586K ﹤0.01%
17,486
-10,600
947
$586K ﹤0.01%
+12,547
948
$586K ﹤0.01%
8,072
+1,786
949
$585K ﹤0.01%
1,629
-250
950
$583K ﹤0.01%
25,157
-4,925
36 37
38
39 40