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
976
$548K ﹤0.01%
+5,156
977
$547K ﹤0.01%
8,621
-758
978
$547K ﹤0.01%
27,470
+740
979
$547K ﹤0.01%
42,966
-82,234
980
$546K ﹤0.01%
14,457
+162
981
$546K ﹤0.01%
9,346
-580
982
$546K ﹤0.01%
16,598
-2,474
983
$546K ﹤0.01%
15,692
-274
984
$545K ﹤0.01%
24,725
-4,070
985
$540K ﹤0.01%
6,627
+3,388
986
$539K ﹤0.01%
4,148
-3,405
987
$537K ﹤0.01%
9,775
-3,824
988
$536K ﹤0.01%
+10,506
989
$535K ﹤0.01%
20,487
+8,418
990
$533K ﹤0.01%
156,298
+123,847
991
$532K ﹤0.01%
+24,828
992
$529K ﹤0.01%
22,268
-13,864
993
$528K ﹤0.01%
10,268
-280
994
$528K ﹤0.01%
7,646
-12
995
$527K ﹤0.01%
+9,171
996
$526K ﹤0.01%
19,428
-360
997
$526K ﹤0.01%
9,544
+2,378
998
$524K ﹤0.01%
5,795
-103
999
$523K ﹤0.01%
25,000
1000
$521K ﹤0.01%
9,056
38 39
40
41 42