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
1351
$273K ﹤0.01%
5,328
+345
1352
$273K ﹤0.01%
4,178
-243
1353
$272K ﹤0.01%
20,056
1354
$272K ﹤0.01%
19,014
+181
1355
$272K ﹤0.01%
+1,063
1356
$271K ﹤0.01%
4,036
+25
1357
$269K ﹤0.01%
7,400
1358
$268K ﹤0.01%
5,388
-5,002
1359
$268K ﹤0.01%
18,749
+682
1360
$267K ﹤0.01%
+10,500
1361
$267K ﹤0.01%
31,410
+2,100
1362
$267K ﹤0.01%
+1,351
1363
$266K ﹤0.01%
15,030
1364
$266K ﹤0.01%
25,075
-1,500
1365
$265K ﹤0.01%
+7,717
1366
$264K ﹤0.01%
10,200
-1,414
1367
$264K ﹤0.01%
13,700
-243
1368
$264K ﹤0.01%
2,982
-634
1369
$263K ﹤0.01%
+11,494
1370
$263K ﹤0.01%
+18,939
1371
$261K ﹤0.01%
+6,432
1372
$261K ﹤0.01%
43,479
+694
1373
$261K ﹤0.01%
35,626
1374
$261K ﹤0.01%
28,455
-3,638
1375
$261K ﹤0.01%
14,834
+200
53 54
55
56 57