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
1051
$473K ﹤0.01%
6,790
+68
1052
$472K ﹤0.01%
5,111
+244
1053
$467K ﹤0.01%
4,279
+429
1054
$465K ﹤0.01%
6,245
-5,560
1055
$465K ﹤0.01%
8,611
-584
1056
$464K ﹤0.01%
4,158
+774
1057
$464K ﹤0.01%
4,323
+89
1058
$463K ﹤0.01%
46,098
-37,031
1059
$462K ﹤0.01%
8,141
-1,620
1060
$462K ﹤0.01%
18,849
-52
1061
$462K ﹤0.01%
5,974
+220
1062
$462K ﹤0.01%
117,750
1063
$460K ﹤0.01%
35,347
+23,200
1064
$460K ﹤0.01%
7,391
-2,786
1065
$460K ﹤0.01%
21,371
+225
1066
$457K ﹤0.01%
69,528
1067
$456K ﹤0.01%
48,163
+900
1068
$455K ﹤0.01%
15,397
-22,670
1069
$455K ﹤0.01%
325,161
-81
1070
$453K ﹤0.01%
+8,793
1071
$453K ﹤0.01%
29,340
+340
1072
$453K ﹤0.01%
5,720
-33
1073
$452K ﹤0.01%
6,808
-14
1074
$452K ﹤0.01%
30,600
1075
$451K ﹤0.01%
+25,381
41 42
43
44 45