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
76
$38.7M 0.11%
424,182
+123,512
77
$38.1M 0.11%
458,706
+80,705
78
$37.9M 0.11%
385,807
+30,050
79
$37.1M 0.11%
929,262
+46,494
80
$36.4M 0.11%
1,594,083
+9,718
81
$36.3M 0.11%
198,254
-12,087
82
$35.8M 0.1%
391,497
+29,231
83
$33.4M 0.1%
1,130,156
+204,289
84
$33.2M 0.1%
1,569,619
+52,230
85
$32.9M 0.1%
705,382
-18,704
86
$32.4M 0.09%
588,551
+20,679
87
$32.3M 0.09%
709,120
-12,000
88
$32.2M 0.09%
1,357,098
-127,800
89
$31.7M 0.09%
270,270
+999
90
$31.2M 0.09%
131,537
-1,000
91
$31.1M 0.09%
421,743
+19,304
92
$30.7M 0.09%
88,506
-42,810
93
$30.3M 0.09%
1,853,128
+413,740
94
$30.1M 0.09%
99,402
+1,645
95
$30M 0.09%
336,310
+13,089
96
$29.4M 0.09%
173,202
-25,517
97
$28.1M 0.08%
905,348
+21,359
98
$26.5M 0.08%
326,308
+140,083
99
$25.8M 0.07%
92,684
+27,235
100
$25.5M 0.07%
504,604
-20,770
2 3
4
5 6