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
1176
$369K ﹤0.01%
51,984
+36,702
1177
$368K ﹤0.01%
2,658
+156
1178
$368K ﹤0.01%
6,203
-74
1179
$368K ﹤0.01%
13,205
-28,573
1180
$367K ﹤0.01%
7,436
+400
1181
$366K ﹤0.01%
2,012
-7
1182
$366K ﹤0.01%
85,353
+20,335
1183
$362K ﹤0.01%
4,398
-2,951
1184
$361K ﹤0.01%
8,353
-2,318
1185
$361K ﹤0.01%
801
-244
1186
$361K ﹤0.01%
+2,200
1187
$360K ﹤0.01%
73,264
-12,181
1188
$360K ﹤0.01%
4,125
-55
1189
$359K ﹤0.01%
9,238
-12
1190
$359K ﹤0.01%
+259,865
1191
$358K ﹤0.01%
25,992
+1,118
1192
$358K ﹤0.01%
+3,316
1193
$357K ﹤0.01%
10,216
+39
1194
$357K ﹤0.01%
4,626
1195
$357K ﹤0.01%
10,900
-250
1196
$357K ﹤0.01%
+3,085
1197
$356K ﹤0.01%
9,028
+298
1198
$355K ﹤0.01%
+10,251
1199
$355K ﹤0.01%
10,330
+217
1200
$354K ﹤0.01%
694
46 47
48
49 50