Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
+$305M
2
+$194M
3
+$125M
4
VV icon
Vanguard Large-Cap ETF
VV
+$119M
5
MLPA icon
Global X MLP ETF
MLPA
+$108M

Top Sells

1
+$98.8M
2
+$64.5M
3
+$56.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.6M

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
1626
$107K ﹤0.01%
10,645
1627
$106K ﹤0.01%
10,796
-8,627
1628
$106K ﹤0.01%
20,527
-7,868
1629
$105K ﹤0.01%
10,000
1630
$104K ﹤0.01%
13,048
1631
$104K ﹤0.01%
+10,216
1632
$104K ﹤0.01%
+18
1633
$103K ﹤0.01%
+18,416
1634
$102K ﹤0.01%
44,892
+27,998
1635
$101K ﹤0.01%
14,060
-934
1636
$101K ﹤0.01%
16,107
1637
$100K ﹤0.01%
9,610
-852
1638
$99K ﹤0.01%
200
-37
1639
$99K ﹤0.01%
+21,525
1640
$99K ﹤0.01%
+12,225
1641
$98K ﹤0.01%
4,592
1642
$97K ﹤0.01%
29,809
+1,800
1643
$97K ﹤0.01%
17,100
1644
$97K ﹤0.01%
10,936
1645
$96K ﹤0.01%
19,046
+8,052
1646
$95K ﹤0.01%
13,209
1647
$94K ﹤0.01%
+10,523
1648
$93K ﹤0.01%
4,062
+679
1649
$92K ﹤0.01%
11,846
1650
$92K ﹤0.01%
27,984
+339
64 65
66
67 68