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
1301
$295K ﹤0.01%
+3,727
1302
$294K ﹤0.01%
20,571
+7,026
1303
$293K ﹤0.01%
10,854
+1,057
1304
$293K ﹤0.01%
28,532
-233,732
1305
$293K ﹤0.01%
13,146
-2,660
1306
$292K ﹤0.01%
8,076
-17
1307
$291K ﹤0.01%
11,654
-1,405
1308
$291K ﹤0.01%
15,095
+1,687
1309
$290K ﹤0.01%
10,120
+296
1310
$290K ﹤0.01%
4,365
1311
$290K ﹤0.01%
+1,045
1312
$289K ﹤0.01%
5,212
-781
1313
$289K ﹤0.01%
3,574
1314
$289K ﹤0.01%
45,329
+28,604
1315
$288K ﹤0.01%
7,562
-1,047
1316
$288K ﹤0.01%
14,329
+223
1317
$288K ﹤0.01%
+9,395
1318
$287K ﹤0.01%
3,564
-169
1319
$287K ﹤0.01%
19,337
-1,281
1320
$287K ﹤0.01%
10,263
1321
$286K ﹤0.01%
4,112
-2,955
1322
$286K ﹤0.01%
26,036
+880
1323
$286K ﹤0.01%
11,397
+552
1324
$286K ﹤0.01%
18,025
-663
1325
$285K ﹤0.01%
+5,563
51 52
53
54 55