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
1601
$127K ﹤0.01%
17,232
+1,700
1602
$125K ﹤0.01%
18,132
1603
$124K ﹤0.01%
19,425
1604
$121K ﹤0.01%
138,697
+33,581
1605
$120K ﹤0.01%
16,691
-12,500
1606
$120K ﹤0.01%
10,000
1607
$119K ﹤0.01%
11,523
-1,266
1608
$119K ﹤0.01%
+14,265
1609
$118K ﹤0.01%
14,325
+65
1610
$117K ﹤0.01%
+10,689
1611
$117K ﹤0.01%
64,114
-264,572
1612
$116K ﹤0.01%
22,240
+7,245
1613
$116K ﹤0.01%
+15,246
1614
$115K ﹤0.01%
11,533
+482
1615
$114K ﹤0.01%
151,803
+70,756
1616
$113K ﹤0.01%
1,667
+209
1617
$113K ﹤0.01%
12,580
-7,663
1618
$113K ﹤0.01%
30,223
-32,377
1619
$113K ﹤0.01%
33,531
+13,500
1620
$112K ﹤0.01%
6
1621
$111K ﹤0.01%
5,985
-57
1622
$111K ﹤0.01%
+10,385
1623
$111K ﹤0.01%
+18,545
1624
$110K ﹤0.01%
13,141
-2,800
1625
$107K ﹤0.01%
+14,270
63 64
65
66 67