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
126
$18.5M 0.05%
98,898
-996
127
$18.4M 0.05%
1,502,244
-383,220
128
$18.2M 0.05%
163,759
+99
129
$18.1M 0.05%
41,589
-207
130
$18M 0.05%
142,629
+10,483
131
$18M 0.05%
189,570
-5,990
132
$17.9M 0.05%
305,099
+411
133
$17.5M 0.05%
447,063
+13,425
134
$16.9M 0.05%
350,684
+66,024
135
$16.8M 0.05%
128,685
-3,805
136
$16.7M 0.05%
80,961
+32,926
137
$16.5M 0.05%
76,364
-2,432
138
$16.4M 0.05%
600,170
-21,649
139
$16.3M 0.05%
203,939
+5,370
140
$16M 0.05%
227,889
-7,169
141
$15.7M 0.05%
402,987
+58,344
142
$15.6M 0.05%
180,033
+163,394
143
$15.3M 0.04%
143,497
-11,558
144
$15.1M 0.04%
148,724
+43,027
145
$15M 0.04%
41,018
-1,987
146
$15M 0.04%
432,077
+118,959
147
$14.9M 0.04%
642,104
+368,183
148
$14.9M 0.04%
85,330
+165
149
$14.8M 0.04%
78,704
-106
150
$14.8M 0.04%
88,504
+13,028
4 5
6
7 8