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
1426
$234K ﹤0.01%
10,913
-320
1427
$234K ﹤0.01%
+5,480
1428
$234K ﹤0.01%
7,414
1429
$233K ﹤0.01%
+11,232
1430
$233K ﹤0.01%
+2,939
1431
$233K ﹤0.01%
+1,415
1432
$232K ﹤0.01%
9,368
+15
1433
$232K ﹤0.01%
+6,192
1434
$232K ﹤0.01%
5,935
-1,104
1435
$230K ﹤0.01%
+3,268
1436
$230K ﹤0.01%
+1,344
1437
$230K ﹤0.01%
1,316
-303
1438
$229K ﹤0.01%
+5,385
1439
$229K ﹤0.01%
4,882
-420
1440
$228K ﹤0.01%
104,381
+19,900
1441
$227K ﹤0.01%
+4,304
1442
$227K ﹤0.01%
1,659
-18
1443
$227K ﹤0.01%
22,205
+875
1444
$227K ﹤0.01%
15,900
+961
1445
$227K ﹤0.01%
566
+11
1446
$226K ﹤0.01%
1,864
1447
$225K ﹤0.01%
12,790
+6
1448
$225K ﹤0.01%
+1,999
1449
$224K ﹤0.01%
1,400
-515
1450
$223K ﹤0.01%
4,496
-4,179
56 57
58
59 60