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
1576
$144K ﹤0.01%
10,276
+70
1577
$143K ﹤0.01%
26,968
+2,245
1578
$143K ﹤0.01%
11,402
-39
1579
$142K ﹤0.01%
+11,525
1580
$142K ﹤0.01%
+4,926
1581
$141K ﹤0.01%
15,267
-133,153
1582
$141K ﹤0.01%
39,000
1583
$140K ﹤0.01%
10,325
+100
1584
$139K ﹤0.01%
19,252
1585
$138K ﹤0.01%
91,740
+6,425
1586
$138K ﹤0.01%
55,000
1587
$137K ﹤0.01%
+12,247
1588
$136K ﹤0.01%
+10,861
1589
$136K ﹤0.01%
+10,844
1590
$135K ﹤0.01%
32,404
1591
$135K ﹤0.01%
16,377
-500
1592
$135K ﹤0.01%
15,120
-116,613
1593
$135K ﹤0.01%
11,093
1594
$134K ﹤0.01%
+10,538
1595
$131K ﹤0.01%
+10,837
1596
$131K ﹤0.01%
+4,074
1597
$130K ﹤0.01%
+10,722
1598
$129K ﹤0.01%
19,400
+2,567
1599
$129K ﹤0.01%
18,700
1600
$128K ﹤0.01%
10,012
-305
62 63
64
65 66