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
1126
$409K ﹤0.01%
4,539
+800
1127
$409K ﹤0.01%
+47,704
1128
$407K ﹤0.01%
46,003
-1,091
1129
$406K ﹤0.01%
17,700
+590
1130
$406K ﹤0.01%
11,104
-1,668
1131
$404K ﹤0.01%
26,600
-3,645
1132
$403K ﹤0.01%
7,757
-5,721
1133
$403K ﹤0.01%
35,010
1134
$403K ﹤0.01%
36,773
1135
$402K ﹤0.01%
39,367
+4,021
1136
$402K ﹤0.01%
2,304
1137
$402K ﹤0.01%
6,382
+56
1138
$401K ﹤0.01%
6,255
+29
1139
$401K ﹤0.01%
9,180
1140
$401K ﹤0.01%
10,925
1141
$400K ﹤0.01%
38,275
1142
$399K ﹤0.01%
26,752
+40
1143
$398K ﹤0.01%
17,064
+2,248
1144
$397K ﹤0.01%
27,050
-8,664
1145
$396K ﹤0.01%
3,236
-4,276
1146
$396K ﹤0.01%
10,761
+807
1147
$396K ﹤0.01%
10,115
-61
1148
$395K ﹤0.01%
17,484
1149
$394K ﹤0.01%
+11,656
1150
$392K ﹤0.01%
3,376
-653
44 45
46
47 48