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
1651
$92K ﹤0.01%
27,984
+339
1652
$91K ﹤0.01%
16,997
-4,355
1653
$91K ﹤0.01%
69,843
+19,743
1654
$90K ﹤0.01%
12,356
1655
$90K ﹤0.01%
16,556
1656
$89K ﹤0.01%
38,978
-833
1657
$88K ﹤0.01%
4,375
+739
1658
$88K ﹤0.01%
4,308
+200
1659
$87K ﹤0.01%
13,590
1660
$86K ﹤0.01%
+13,040
1661
$85K ﹤0.01%
131,129
1662
$84K ﹤0.01%
7,816
+5
1663
$84K ﹤0.01%
30,944
-8,595
1664
$83K ﹤0.01%
+1
1665
$83K ﹤0.01%
10,000
-5,000
1666
$82K ﹤0.01%
40,000
1667
$82K ﹤0.01%
10,339
1668
$81K ﹤0.01%
+20,049
1669
$80K ﹤0.01%
16,500
-1,500
1670
$79K ﹤0.01%
16,085
-3,100
1671
$79K ﹤0.01%
10,957
-3,154
1672
$79K ﹤0.01%
10,000
1673
$78K ﹤0.01%
10,000
1674
$78K ﹤0.01%
+3,312
1675
$76K ﹤0.01%
22,213
+105
65 66
67
68 69