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
101
$25.2M 0.07%
85,504
-4,861
102
$25M 0.07%
416,696
-20,120
103
$24.6M 0.07%
121,484
+2,217
104
$24.5M 0.07%
471,944
-32,872
105
$23.7M 0.07%
530,747
+14,152
106
$23.6M 0.07%
100,191
-2,887
107
$23.2M 0.07%
486,889
-10,184
108
$23.2M 0.07%
171,377
-380
109
$23M 0.07%
573,963
-117,201
110
$22.6M 0.07%
76,324
+86
111
$22.1M 0.06%
440,494
-81,324
112
$22M 0.06%
190,281
-7,468
113
$21.9M 0.06%
219,719
-61,415
114
$21.9M 0.06%
777,424
-105,314
115
$21.4M 0.06%
312,292
-5,768
116
$21.3M 0.06%
1,731,266
+1,012,772
117
$21.2M 0.06%
383,574
-34,899
118
$21.1M 0.06%
261,564
-21,071
119
$21M 0.06%
146,475
-9,268
120
$20.5M 0.06%
102,248
-293
121
$19.7M 0.06%
349,796
+57,046
122
$19.7M 0.06%
1,081,626
-419,579
123
$19.5M 0.06%
264,816
-479
124
$19.3M 0.06%
199,372
-384
125
$18.7M 0.05%
204,713
+1,047
3 4
5
6 7