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
1551
$168K ﹤0.01%
81,370
+4,300
1552
$167K ﹤0.01%
32,858
-6,351
1553
$167K ﹤0.01%
20,696
1554
$166K ﹤0.01%
22,973
-19,600
1555
$165K ﹤0.01%
21,273
1556
$164K ﹤0.01%
+27,039
1557
$162K ﹤0.01%
15,414
+7
1558
$162K ﹤0.01%
90,700
+60,000
1559
$160K ﹤0.01%
+34,608
1560
$158K ﹤0.01%
15,674
-254
1561
$156K ﹤0.01%
+10,109
1562
$156K ﹤0.01%
30,620
+8,830
1563
$156K ﹤0.01%
+5,000
1564
$155K ﹤0.01%
+24,371
1565
$155K ﹤0.01%
20,700
+500
1566
$154K ﹤0.01%
26,974
+116
1567
$154K ﹤0.01%
16,783
+2,697
1568
$152K ﹤0.01%
23,688
-10,799
1569
$152K ﹤0.01%
100,000
1570
$149K ﹤0.01%
14,343
1571
$148K ﹤0.01%
+16,732
1572
$147K ﹤0.01%
20,300
-11,300
1573
$147K ﹤0.01%
17,956
-2,954
1574
$146K ﹤0.01%
63,101
+45,174
1575
$145K ﹤0.01%
3,600
+2,567
61 62
63
64 65