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
1701
$61K ﹤0.01%
+10,925
1702
$61K ﹤0.01%
10,000
1703
$60K ﹤0.01%
+32,748
1704
$60K ﹤0.01%
1,408
-10,648
1705
$60K ﹤0.01%
12,688
1706
$59K ﹤0.01%
10,030
+30
1707
$59K ﹤0.01%
+14,442
1708
$59K ﹤0.01%
15,200
1709
$58K ﹤0.01%
25,467
+2,700
1710
$58K ﹤0.01%
5,000
1711
$58K ﹤0.01%
11,800
1712
$57K ﹤0.01%
19,712
+4,500
1713
$57K ﹤0.01%
12,856
-7,448
1714
$56K ﹤0.01%
46,600
-13,700
1715
$55K ﹤0.01%
20,149
-66
1716
$54K ﹤0.01%
+10,000
1717
$52K ﹤0.01%
12,653
-4,496
1718
$52K ﹤0.01%
19,297
+634
1719
$52K ﹤0.01%
+10,500
1720
$51K ﹤0.01%
+10,059
1721
$51K ﹤0.01%
20,000
1722
$50K ﹤0.01%
14,136
-1,734
1723
$50K ﹤0.01%
15,000
1724
$50K ﹤0.01%
10,230
-17,325
1725
$50K ﹤0.01%
35,767
-55,660
67 68
69
70 71