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
1776
$17K ﹤0.01%
400
+206
1777
$16K ﹤0.01%
1,683
1778
$16K ﹤0.01%
3,335
1779
$15K ﹤0.01%
12,573
-37,500
1780
$14K ﹤0.01%
+65
1781
$14K ﹤0.01%
17
+12
1782
$14K ﹤0.01%
17,781
-3,300
1783
$13K ﹤0.01%
935
1784
$13K ﹤0.01%
1,694
+1,020
1785
$13K ﹤0.01%
1,429
1786
$12K ﹤0.01%
2,200
1787
$12K ﹤0.01%
26,997
1788
$11K ﹤0.01%
13,687
1789
$10K ﹤0.01%
4
1790
$10K ﹤0.01%
11,047
-9,195
1791
$9K ﹤0.01%
+1,042
1792
$7K ﹤0.01%
+275
1793
$7K ﹤0.01%
10,000
1794
$6K ﹤0.01%
+12,000
1795
$4K ﹤0.01%
923
1796
$4K ﹤0.01%
11,872
1797
$3K ﹤0.01%
+12,232
1798
$2K ﹤0.01%
10,000
1799
$2K ﹤0.01%
+11,423
1800
$2K ﹤0.01%
12,500
70 71
72
73 74