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
1501
$204K ﹤0.01%
2,600
-613
1502
$203K ﹤0.01%
15,960
+510
1503
$203K ﹤0.01%
+4,928
1504
$202K ﹤0.01%
+35,585
1505
$202K ﹤0.01%
14,020
+100
1506
$202K ﹤0.01%
+28,886
1507
$202K ﹤0.01%
+12,054
1508
$202K ﹤0.01%
4,886
-7,462
1509
$200K ﹤0.01%
13,533
-1,000
1510
$200K ﹤0.01%
57,767
-755
1511
$200K ﹤0.01%
68,989
1512
$200K ﹤0.01%
22,570
1513
$200K ﹤0.01%
150,714
-39,531
1514
$200K ﹤0.01%
61,128
+3,250
1515
$200K ﹤0.01%
+1,420
1516
$198K ﹤0.01%
+21,160
1517
$196K ﹤0.01%
13,798
-5,158
1518
$196K ﹤0.01%
19,819
+1,277
1519
$195K ﹤0.01%
+13,483
1520
$194K ﹤0.01%
+14,676
1521
$194K ﹤0.01%
150,437
-180,600
1522
$192K ﹤0.01%
11,766
-636
1523
$191K ﹤0.01%
13,411
+2,173
1524
$190K ﹤0.01%
9,212
-1,000
1525
$189K ﹤0.01%
+40,220
59 60
61
62 63