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
1401
$246K ﹤0.01%
1,673
-675
1402
$246K ﹤0.01%
+9,120
1403
$245K ﹤0.01%
2,558
-90
1404
$245K ﹤0.01%
5,935
-9,095
1405
$245K ﹤0.01%
79,706
-500
1406
$243K ﹤0.01%
20,000
1407
$243K ﹤0.01%
13,212
-255
1408
$242K ﹤0.01%
+537
1409
$242K ﹤0.01%
20,304
-900
1410
$241K ﹤0.01%
21,282
-13,455
1411
$241K ﹤0.01%
+1,439
1412
$241K ﹤0.01%
4,109
-91
1413
$241K ﹤0.01%
3,801
+34
1414
$240K ﹤0.01%
+3,992
1415
$240K ﹤0.01%
7,167
-3,800
1416
$240K ﹤0.01%
+25,151
1417
$238K ﹤0.01%
5,641
1418
$238K ﹤0.01%
6,367
+1,206
1419
$238K ﹤0.01%
+16,175
1420
$238K ﹤0.01%
4,546
-231
1421
$237K ﹤0.01%
4,508
1422
$237K ﹤0.01%
55,537
+500
1423
$236K ﹤0.01%
4,544
-1,243
1424
$234K ﹤0.01%
15,726
-3,759
1425
$234K ﹤0.01%
6,927
-2,999
55 56
57
58 59