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
1001
$520K ﹤0.01%
+32,033
1002
$519K ﹤0.01%
10,884
1003
$519K ﹤0.01%
+7,066
1004
$519K ﹤0.01%
18,546
-4
1005
$514K ﹤0.01%
11,046
-882
1006
$514K ﹤0.01%
+3,352
1007
$513K ﹤0.01%
3,678
-356
1008
$512K ﹤0.01%
15,050
-2,126
1009
$511K ﹤0.01%
10,652
-86
1010
$511K ﹤0.01%
9,903
-4,000
1011
$510K ﹤0.01%
15,883
-1,134
1012
$509K ﹤0.01%
8,986
-62
1013
$508K ﹤0.01%
28,379
+295
1014
$507K ﹤0.01%
4,733
+1,050
1015
$505K ﹤0.01%
29,505
+10,011
1016
$504K ﹤0.01%
16,623
+2,188
1017
$504K ﹤0.01%
2,584
-98
1018
$503K ﹤0.01%
2,880
+511
1019
$503K ﹤0.01%
61,225
-10,815
1020
$502K ﹤0.01%
27,214
-2,100
1021
$501K ﹤0.01%
+21,862
1022
$501K ﹤0.01%
15,331
+1,803
1023
$497K ﹤0.01%
22,439
-13,046
1024
$497K ﹤0.01%
9,959
-1,100
1025
$497K ﹤0.01%
4,121
-797
39 40
41
42 43