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
1151
$392K ﹤0.01%
9,144
-829
1152
$390K ﹤0.01%
3,008
-717
1153
$388K ﹤0.01%
3,400
+250
1154
$387K ﹤0.01%
6,970
-1,043
1155
$387K ﹤0.01%
1,952
1156
$387K ﹤0.01%
+9,654
1157
$386K ﹤0.01%
15,779
1158
$383K ﹤0.01%
28,235
1159
$382K ﹤0.01%
13,242
-1,074
1160
$382K ﹤0.01%
51,470
-22,714
1161
$382K ﹤0.01%
11,734
-273
1162
$381K ﹤0.01%
5,539
-891
1163
$381K ﹤0.01%
710
1164
$379K ﹤0.01%
7,141
-6,701
1165
$379K ﹤0.01%
7,692
-1,722
1166
$379K ﹤0.01%
30,000
1167
$379K ﹤0.01%
13,835
+3,443
1168
$378K ﹤0.01%
+11,363
1169
$378K ﹤0.01%
33,309
+889
1170
$377K ﹤0.01%
2,657
-446
1171
$377K ﹤0.01%
67,196
+25,000
1172
$375K ﹤0.01%
154,859
+22,350
1173
$374K ﹤0.01%
26,487
-10,534
1174
$373K ﹤0.01%
3,167
+433
1175
$372K ﹤0.01%
+3,209
45 46
47
48 49