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
1026
$496K ﹤0.01%
13,655
+50
1027
$494K ﹤0.01%
11,829
-185
1028
$493K ﹤0.01%
7,985
-700
1029
$493K ﹤0.01%
20,758
-2,053
1030
$493K ﹤0.01%
8,141
+77
1031
$492K ﹤0.01%
13,588
+125
1032
$492K ﹤0.01%
16,949
-1,835
1033
$492K ﹤0.01%
+11,997
1034
$490K ﹤0.01%
11,832
+21
1035
$490K ﹤0.01%
33,000
-5,000
1036
$487K ﹤0.01%
15,300
-120
1037
$486K ﹤0.01%
7,390
-27
1038
$486K ﹤0.01%
21,295
-8,852
1039
$486K ﹤0.01%
+1,898
1040
$485K ﹤0.01%
6,836
-332
1041
$485K ﹤0.01%
22,830
-19,438
1042
$482K ﹤0.01%
6,310
+2,458
1043
$482K ﹤0.01%
4,710
-391
1044
$480K ﹤0.01%
+31,204
1045
$480K ﹤0.01%
12,280
+630
1046
$478K ﹤0.01%
13,168
1047
$478K ﹤0.01%
65,130
-28,197
1048
$478K ﹤0.01%
+38,804
1049
$478K ﹤0.01%
17,237
-200
1050
$474K ﹤0.01%
+13,108
40 41
42
43 44