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
1251
$317K ﹤0.01%
7,425
-158
1252
$317K ﹤0.01%
2,864
-4,782
1253
$316K ﹤0.01%
20,981
+10,001
1254
$316K ﹤0.01%
19,020
+7,629
1255
$315K ﹤0.01%
10,420
-10
1256
$315K ﹤0.01%
12,403
+690
1257
$314K ﹤0.01%
+45,615
1258
$313K ﹤0.01%
+4,971
1259
$312K ﹤0.01%
+2,569
1260
$312K ﹤0.01%
4,749
1261
$311K ﹤0.01%
18,099
-32,396
1262
$311K ﹤0.01%
3,066
+132
1263
$310K ﹤0.01%
+17,500
1264
$310K ﹤0.01%
4,219
-8,317
1265
$309K ﹤0.01%
+7,383
1266
$309K ﹤0.01%
4,369
+17
1267
$309K ﹤0.01%
3,600
-2,024
1268
$308K ﹤0.01%
15,354
-1,196
1269
$308K ﹤0.01%
5,598
-689
1270
$308K ﹤0.01%
5,203
-1,175
1271
$307K ﹤0.01%
41,619
+995
1272
$307K ﹤0.01%
+4,329
1273
$307K ﹤0.01%
24,044
-11,400
1274
$306K ﹤0.01%
10,000
-3,000
1275
$306K ﹤0.01%
26,447
-69,470
49 50
51
52 53