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
1451
$223K ﹤0.01%
+4,469
1452
$222K ﹤0.01%
+8,643
1453
$221K ﹤0.01%
+165
1454
$221K ﹤0.01%
+1,787
1455
$221K ﹤0.01%
26,165
-1,935
1456
$221K ﹤0.01%
13,917
1457
$220K ﹤0.01%
14,129
-468
1458
$220K ﹤0.01%
+2,000
1459
$218K ﹤0.01%
+10,214
1460
$218K ﹤0.01%
10,829
-914
1461
$218K ﹤0.01%
+5,750
1462
$218K ﹤0.01%
12,580
-1,941
1463
$217K ﹤0.01%
+8,633
1464
$217K ﹤0.01%
+2,251
1465
$216K ﹤0.01%
+9,598
1466
$216K ﹤0.01%
6,516
-811
1467
$216K ﹤0.01%
+5,794
1468
$216K ﹤0.01%
+9,877
1469
$215K ﹤0.01%
+8,777
1470
$214K ﹤0.01%
13,971
-2,132
1471
$214K ﹤0.01%
+4,530
1472
$212K ﹤0.01%
+8,351
1473
$212K ﹤0.01%
2,367
+444
1474
$212K ﹤0.01%
+10,751
1475
$212K ﹤0.01%
+5,772
57 58
59
60 61