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
1326
$285K ﹤0.01%
+4,271
1327
$284K ﹤0.01%
14,769
-81
1328
$284K ﹤0.01%
4,766
-1,237
1329
$283K ﹤0.01%
+6,455
1330
$282K ﹤0.01%
5,685
+377
1331
$282K ﹤0.01%
5,394
1332
$280K ﹤0.01%
+8,606
1333
$280K ﹤0.01%
14,101
-2,608
1334
$280K ﹤0.01%
+3,341
1335
$280K ﹤0.01%
4,191
-1,113
1336
$280K ﹤0.01%
12,185
-379
1337
$280K ﹤0.01%
54,921
1338
$280K ﹤0.01%
8,323
+48
1339
$279K ﹤0.01%
3,439
+196
1340
$279K ﹤0.01%
4,146
-2,568
1341
$278K ﹤0.01%
3,770
-561
1342
$278K ﹤0.01%
5,173
-1,202
1343
$278K ﹤0.01%
19,253
-38,392
1344
$277K ﹤0.01%
20,570
-3,817
1345
$276K ﹤0.01%
+10,130
1346
$274K ﹤0.01%
18,640
+380
1347
$274K ﹤0.01%
6,724
+591
1348
$274K ﹤0.01%
32,690
-3,500
1349
$274K ﹤0.01%
+6,018
1350
$273K ﹤0.01%
57,398
-900
52 53
54
55 56