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
1076
$450K ﹤0.01%
52,026
-118
1077
$450K ﹤0.01%
7,625
-911
1078
$449K ﹤0.01%
21,399
+441
1079
$446K ﹤0.01%
10,034
+98
1080
$445K ﹤0.01%
6,736
-276
1081
$442K ﹤0.01%
3,560
+786
1082
$442K ﹤0.01%
15,283
+193
1083
$441K ﹤0.01%
11,991
+139
1084
$441K ﹤0.01%
12,697
+1,197
1085
$440K ﹤0.01%
21,025
-3,177
1086
$439K ﹤0.01%
11,916
1087
$438K ﹤0.01%
6,891
-615
1088
$437K ﹤0.01%
15,250
1089
$436K ﹤0.01%
188,995
+42,686
1090
$436K ﹤0.01%
11,241
+648
1091
$436K ﹤0.01%
72,000
-150
1092
$436K ﹤0.01%
11,236
-5,344
1093
$435K ﹤0.01%
15,873
-2,249
1094
$435K ﹤0.01%
8,533
-614
1095
$434K ﹤0.01%
+77,013
1096
$433K ﹤0.01%
23,800
1097
$432K ﹤0.01%
38,547
+3,488
1098
$430K ﹤0.01%
42,153
-1,092
1099
$429K ﹤0.01%
57,232
+396
1100
$429K ﹤0.01%
2,508
42 43
44
45 46