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
1851
– –
-11,070
1852
– –
-5,386
1853
– –
-3,511
1854
– –
0
1855
– –
-12,060
1856
– –
-2,670
1857
– –
-10,943
1858
– –
-35,294
1859
– –
-20,100
1860
– –
-3,333
1861
– –
-4,804
1862
– –
-10,028
1863
– –
-2,451
1864
– –
-21,900
1865
– –
-6,379
1866
– –
-4,537
1867
– –
-11,636
1868
– –
-11,317
1869
– –
-2,763
1870
– –
-2,256
1871
– –
-15,550
1872
– –
-12,275
1873
– –
-2,404
1874
– –
-10,893
1875
– –
-5,095
73 74
75
76 77