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
951
$582K ﹤0.01%
31,605
-6,806
952
$580K ﹤0.01%
1,871
-2,909
953
$577K ﹤0.01%
1,978
-196
954
$577K ﹤0.01%
10,015
+212
955
$576K ﹤0.01%
20,000
956
$576K ﹤0.01%
12,662
+2,825
957
$568K ﹤0.01%
3,801
+1,201
958
$567K ﹤0.01%
1,727
-109
959
$567K ﹤0.01%
17,670
-107
960
$564K ﹤0.01%
20,175
-2,000
961
$564K ﹤0.01%
8,373
+339
962
$563K ﹤0.01%
11,622
-2,100
963
$563K ﹤0.01%
20,219
-4,814
964
$562K ﹤0.01%
9,714
-973
965
$562K ﹤0.01%
25,960
-2,985
966
$558K ﹤0.01%
35,955
967
$558K ﹤0.01%
23,078
-867
968
$556K ﹤0.01%
13,041
-2,165
969
$555K ﹤0.01%
4,009
-1,768
970
$552K ﹤0.01%
19,646
+2,514
971
$551K ﹤0.01%
10,049
+8
972
$551K ﹤0.01%
8,673
-3,898
973
$550K ﹤0.01%
9,589
-1,024
974
$550K ﹤0.01%
43,928
+3,006
975
$549K ﹤0.01%
126
+39
37 38
39
40 41