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
1201
$354K ﹤0.01%
13,232
+3,031
1202
$354K ﹤0.01%
6,174
-4,120
1203
$353K ﹤0.01%
1,779
1204
$352K ﹤0.01%
3,107
-1
1205
$352K ﹤0.01%
3,388
-316
1206
$351K ﹤0.01%
+19,691
1207
$351K ﹤0.01%
3,774
+674
1208
$350K ﹤0.01%
25,947
+5,082
1209
$348K ﹤0.01%
+2,067
1210
$348K ﹤0.01%
22,398
-105
1211
$348K ﹤0.01%
256,000
+150,000
1212
$347K ﹤0.01%
3,173
-1,227
1213
$347K ﹤0.01%
+4,100
1214
$346K ﹤0.01%
6,670
-157
1215
$346K ﹤0.01%
2,056
-101
1216
$345K ﹤0.01%
+17,816
1217
$344K ﹤0.01%
6,353
+286
1218
$344K ﹤0.01%
34,735
+2,773
1219
$344K ﹤0.01%
5,850
-999
1220
$340K ﹤0.01%
9,250
+1,334
1221
$339K ﹤0.01%
11,907
-9,266
1222
$339K ﹤0.01%
+288
1223
$339K ﹤0.01%
15,780
1224
$338K ﹤0.01%
33,616
-4,679
1225
$338K ﹤0.01%
42,659
+140
47 48
49
50 51