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
1801
$1K ﹤0.01%
12,260
1802
– –
-14,309
1803
– –
-16,050
1804
– –
-8,387
1805
– –
-7,276
1806
– –
-11,297
1807
– –
-10,400
1808
– –
-21,841
1809
– –
-12,000
1810
– –
-8,311
1811
– –
-2,700
1812
– –
-4,583
1813
– –
-10,000
1814
– –
-240
1815
– –
-23,104
1816
– –
-23,699
1817
– –
-3,166
1818
– –
-12,105
1819
– –
-7,611
1820
– –
-4,010
1821
– –
-105
1822
– –
-13,310
1823
– –
-11,758
1824
– –
-6,834
1825
– –
-5,565
71 72
73
74 75