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
1526
$187K ﹤0.01%
14,000
1527
$187K ﹤0.01%
14,283
+945
1528
$186K ﹤0.01%
+22,341
1529
$186K ﹤0.01%
750
-375
1530
$186K ﹤0.01%
51,816
-2,325
1531
$185K ﹤0.01%
19,400
-2,203
1532
$184K ﹤0.01%
18,447
-4,130
1533
$183K ﹤0.01%
18,983
-710
1534
$182K ﹤0.01%
+17,607
1535
$181K ﹤0.01%
18,780
-1,245
1536
$181K ﹤0.01%
15,723
-27,811
1537
$181K ﹤0.01%
44,000
-26,572
1538
$180K ﹤0.01%
17,690
-652
1539
$180K ﹤0.01%
28,492
1540
$178K ﹤0.01%
21,115
-12,134
1541
$177K ﹤0.01%
18,988
+450
1542
$177K ﹤0.01%
17,671
+2,995
1543
$175K ﹤0.01%
12,870
1544
$175K ﹤0.01%
2,456
+1,209
1545
$175K ﹤0.01%
14,060
1546
$175K ﹤0.01%
18,302
+3,714
1547
$175K ﹤0.01%
+22,192
1548
$173K ﹤0.01%
10,501
-1,310
1549
$171K ﹤0.01%
20,793
+792
1550
$168K ﹤0.01%
27,356
+990
60 61
62
63 64