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
1826
– –
-11,758
1827
– –
-13,061
1828
– –
-122,021
1829
– –
-6,834
1830
– –
-10,621
1831
– –
-15,433
1832
– –
-10,178
1833
– –
-10,747
1834
– –
-20
1835
– –
-34,991
1836
– –
-12,656
1837
– –
-17,313
1838
– –
-12,500
1839
– –
-20,005
1840
– –
-2,124
1841
– –
-682
1842
– –
-13,285
1843
– –
-2,978
1844
– –
-16,321
1845
– –
-620
1846
– –
-4,529
1847
– –
-4,260
1848
– –
-13,191
1849
– –
-18,014
1850
– –
-122,572
72 73
74
75 76