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
1101
$428K ﹤0.01%
4,312
-1,772
1102
$428K ﹤0.01%
13,318
-1,478
1103
$427K ﹤0.01%
39,551
-7,479
1104
$427K ﹤0.01%
7,848
-189
1105
$426K ﹤0.01%
15,459
-34
1106
$425K ﹤0.01%
5,675
-904
1107
$422K ﹤0.01%
17,749
-1,250
1108
$422K ﹤0.01%
325
-70
1109
$422K ﹤0.01%
2,300
-100
1110
$418K ﹤0.01%
10,284
+376
1111
$418K ﹤0.01%
7,995
-10,101
1112
$416K ﹤0.01%
7,078
-1,408
1113
$416K ﹤0.01%
1,274
+180
1114
$415K ﹤0.01%
12,516
-1,211
1115
$415K ﹤0.01%
13,038
-1,605
1116
$414K ﹤0.01%
27,586
+801
1117
$414K ﹤0.01%
12,363
+369
1118
$414K ﹤0.01%
19,147
-1,039
1119
$413K ﹤0.01%
+6,960
1120
$413K ﹤0.01%
4,213
+930
1121
$412K ﹤0.01%
17,580
-3,349
1122
$412K ﹤0.01%
+14,938
1123
$412K ﹤0.01%
8,378
-319
1124
$411K ﹤0.01%
15,673
+12
1125
$409K ﹤0.01%
41,949
+20,795
43 44
45
46 47