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
151
$14.8M 0.04%
275,519
-3,875
152
$14.7M 0.04%
89,954
-6,730
153
$14.6M 0.04%
140,197
+4,338
154
$14.3M 0.04%
164,229
-11,042
155
$14.2M 0.04%
55,833
-119,004
156
$14M 0.04%
137,853
+15,227
157
$14M 0.04%
1,555,521
-21,597
158
$13.2M 0.04%
138,891
+73
159
$13.2M 0.04%
90,971
+292
160
$13.1M 0.04%
61,012
-2,489
161
$13M 0.04%
132,809
-1,361
162
$12.9M 0.04%
73,503
-4,389
163
$12.6M 0.04%
341,327
+4,603
164
$12.5M 0.04%
555,908
-149,969
165
$12.5M 0.04%
390,398
+23,184
166
$12.4M 0.04%
97,577
-20,210
167
$12.3M 0.04%
148,884
+34,587
168
$12.3M 0.04%
47,589
+2,126
169
$12.3M 0.04%
103,808
+47,892
170
$12.2M 0.04%
111,219
+1,040
171
$12.1M 0.04%
916,671
-402,686
172
$12.1M 0.04%
199,914
+93,934
173
$12.1M 0.03%
154,505
-53,220
174
$11.4M 0.03%
245,319
+54,547
175
$11.4M 0.03%
446,035
-19,310
5 6
7
8 9