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
1226
$336K ﹤0.01%
33,351
1227
$336K ﹤0.01%
76,255
-45,606
1228
$335K ﹤0.01%
5,945
-1,579
1229
$334K ﹤0.01%
30,642
-86,827
1230
$334K ﹤0.01%
5,262
-152
1231
$333K ﹤0.01%
19,736
+881
1232
$333K ﹤0.01%
32,268
+4,810
1233
$332K ﹤0.01%
30,560
-294
1234
$332K ﹤0.01%
10,158
-936
1235
$332K ﹤0.01%
12,515
-863
1236
$332K ﹤0.01%
+16,528
1237
$332K ﹤0.01%
12,540
1238
$331K ﹤0.01%
10,751
+420
1239
$329K ﹤0.01%
7,604
+316
1240
$329K ﹤0.01%
35,375
+2,575
1241
$326K ﹤0.01%
16,784
-20
1242
$326K ﹤0.01%
9,198
-601
1243
$325K ﹤0.01%
14,302
-1,168
1244
$325K ﹤0.01%
6,188
-52
1245
$324K ﹤0.01%
50,037
1246
$322K ﹤0.01%
7,656
-8,791
1247
$322K ﹤0.01%
5,756
-19
1248
$321K ﹤0.01%
+17,384
1249
$318K ﹤0.01%
11,978
-362
1250
$318K ﹤0.01%
+4,648
48 49
50
51 52