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
1726
$49K ﹤0.01%
30,076
1727
$48K ﹤0.01%
+17,000
1728
$47K ﹤0.01%
+16,808
1729
$46K ﹤0.01%
13,961
1730
$44K ﹤0.01%
+2,969
1731
$43K ﹤0.01%
19,200
-2,000
1732
$43K ﹤0.01%
10,650
-3,000
1733
$42K ﹤0.01%
1,252
+150
1734
$42K ﹤0.01%
1,200
+50
1735
$40K ﹤0.01%
17,000
1736
$38K ﹤0.01%
+12,450
1737
$38K ﹤0.01%
224
1738
$37K ﹤0.01%
18,305
1739
$37K ﹤0.01%
2,020
+20
1740
$37K ﹤0.01%
13,500
1741
$36K ﹤0.01%
48
1742
$34K ﹤0.01%
12,750
-384
1743
$34K ﹤0.01%
10,110
-2,018
1744
$34K ﹤0.01%
+15,600
1745
$34K ﹤0.01%
9
+1
1746
$32K ﹤0.01%
+114
1747
$31K ﹤0.01%
+10,575
1748
$31K ﹤0.01%
3,101
-5,816
1749
$31K ﹤0.01%
1,183
+300
1750
$31K ﹤0.01%
+33
68 69
70
71 72