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
1476
$211K ﹤0.01%
16,196
+3,540
1477
$210K ﹤0.01%
+1,478
1478
$210K ﹤0.01%
39,024
+13,557
1479
$210K ﹤0.01%
+9,458
1480
$210K ﹤0.01%
+5,434
1481
$209K ﹤0.01%
+5,087
1482
$209K ﹤0.01%
5,289
1483
$208K ﹤0.01%
24,065
+931
1484
$208K ﹤0.01%
+919
1485
$208K ﹤0.01%
+7,146
1486
$208K ﹤0.01%
+15,010
1487
$208K ﹤0.01%
38,068
-3,056
1488
$208K ﹤0.01%
+1,279
1489
$208K ﹤0.01%
+4,711
1490
$207K ﹤0.01%
+3,650
1491
$207K ﹤0.01%
+7,254
1492
$207K ﹤0.01%
110,000
+17,000
1493
$206K ﹤0.01%
+7,646
1494
$206K ﹤0.01%
952
-16
1495
$206K ﹤0.01%
29,492
+12,048
1496
$206K ﹤0.01%
+4,673
1497
$206K ﹤0.01%
+1,886
1498
$206K ﹤0.01%
11,494
+1,000
1499
$205K ﹤0.01%
+8,556
1500
$205K ﹤0.01%
20,050
58 59
60
61 62