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
1751
$30K ﹤0.01%
10,000
-630
1752
$30K ﹤0.01%
40,100
-1,079
1753
$29K ﹤0.01%
4,659
+125
1754
$29K ﹤0.01%
2,650
-1,750
1755
$29K ﹤0.01%
+340
1756
$28K ﹤0.01%
20,395
+2,700
1757
$28K ﹤0.01%
11,351
1758
$28K ﹤0.01%
+113
1759
$26K ﹤0.01%
52,181
-52,841
1760
$26K ﹤0.01%
15,000
1761
$25K ﹤0.01%
12,000
1762
$25K ﹤0.01%
+22,600
1763
$24K ﹤0.01%
+1,010
1764
$22K ﹤0.01%
18,926
+6,926
1765
$21K ﹤0.01%
20,100
1766
$21K ﹤0.01%
+1,263
1767
$21K ﹤0.01%
1,817
-1,625
1768
$20K ﹤0.01%
+290
1769
$20K ﹤0.01%
1,350
1770
$20K ﹤0.01%
+435
1771
$19K ﹤0.01%
+21,019
1772
$19K ﹤0.01%
2,535
1773
$18K ﹤0.01%
672
1774
$18K ﹤0.01%
3
-5
1775
$17K ﹤0.01%
12,260
69 70
71
72 73