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
1676
$76K ﹤0.01%
11,037
-96
1677
$75K ﹤0.01%
16,512
1678
$75K ﹤0.01%
14
1679
$74K ﹤0.01%
29,917
-10,096
1680
$74K ﹤0.01%
10,908
1681
$74K ﹤0.01%
21,400
1682
$74K ﹤0.01%
346
1683
$72K ﹤0.01%
18,431
-13,597
1684
$71K ﹤0.01%
+24,528
1685
$71K ﹤0.01%
14,675
+4,407
1686
$71K ﹤0.01%
25,077
-897
1687
$70K ﹤0.01%
68,850
-19,600
1688
$70K ﹤0.01%
2,094
+193
1689
$69K ﹤0.01%
11,117
1690
$67K ﹤0.01%
10,514
1691
$67K ﹤0.01%
21,648
+8,350
1692
$66K ﹤0.01%
+1
1693
$66K ﹤0.01%
15,440
+5,116
1694
$65K ﹤0.01%
+10,000
1695
$64K ﹤0.01%
11,254
+1
1696
$63K ﹤0.01%
11,961
+634
1697
$63K ﹤0.01%
37,090
1698
$63K ﹤0.01%
17,880
1699
$62K ﹤0.01%
2,640
-100
1700
$62K ﹤0.01%
+11,500
66 67
68
69 70