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
1276
$305K ﹤0.01%
+3,646
1277
$304K ﹤0.01%
13,246
-4,000
1278
$304K ﹤0.01%
10,004
-301
1279
$304K ﹤0.01%
10,115
-375
1280
$303K ﹤0.01%
4,891
-889
1281
$303K ﹤0.01%
11,190
+1,015
1282
$303K ﹤0.01%
+2,016
1283
$301K ﹤0.01%
10,927
-864
1284
$301K ﹤0.01%
4,574
-800
1285
$300K ﹤0.01%
3,293
-380
1286
$300K ﹤0.01%
4,044
-350
1287
$300K ﹤0.01%
+7,770
1288
$300K ﹤0.01%
4,316
-72
1289
$300K ﹤0.01%
14,093
+1
1290
$299K ﹤0.01%
5,473
-119
1291
$299K ﹤0.01%
20,100
-4,000
1292
$299K ﹤0.01%
15,000
1293
$299K ﹤0.01%
5,456
+732
1294
$298K ﹤0.01%
11,935
+3,000
1295
$297K ﹤0.01%
13,023
-193
1296
$297K ﹤0.01%
+10,032
1297
$297K ﹤0.01%
47,225
+37,095
1298
$296K ﹤0.01%
169,315
-500
1299
$295K ﹤0.01%
57,670
-4,268
1300
$295K ﹤0.01%
5,125
-532
50 51
52
53 54