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
1376
$260K ﹤0.01%
19,247
1377
$260K ﹤0.01%
26,616
1378
$259K ﹤0.01%
8,000
1379
$257K ﹤0.01%
45,322
+2,172
1380
$257K ﹤0.01%
+7,416
1381
$257K ﹤0.01%
+5,145
1382
$257K ﹤0.01%
1,445
+109
1383
$256K ﹤0.01%
+4,785
1384
$256K ﹤0.01%
+10,861
1385
$255K ﹤0.01%
2,498
-29
1386
$255K ﹤0.01%
+8,590
1387
$255K ﹤0.01%
+7,411
1388
$254K ﹤0.01%
54
+17
1389
$253K ﹤0.01%
626
1390
$253K ﹤0.01%
18,221
1391
$252K ﹤0.01%
16,180
1392
$251K ﹤0.01%
23,970
+210
1393
$251K ﹤0.01%
10,961
-1,316
1394
$250K ﹤0.01%
15,775
-16,356
1395
$249K ﹤0.01%
+5,353
1396
$249K ﹤0.01%
17,771
-29
1397
$249K ﹤0.01%
+25,185
1398
$248K ﹤0.01%
+9,219
1399
$248K ﹤0.01%
9,574
-29
1400
$246K ﹤0.01%
17,020
-404
54 55
56
57 58