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
– –
-15,549
1852
– –
-19,057
1853
– –
-11,360
1854
– –
-11,194
1855
– –
-9,000
1856
– –
-13,181
1857
– –
-1,159
1858
– –
-14,309
1859
– –
-16,050
1860
– –
-8,387
1861
– –
-7,276
1862
– –
-11,297
1863
– –
-10,400
1864
– –
-21,841
1865
– –
-12,000
1866
– –
-8,311
1867
– –
-2,700
1868
– –
-4,583
1869
– –
-10,000
1870
– –
-240
1871
– –
-23,104
1872
– –
-23,699
1873
– –
-3,166
1874
– –
-12,105
1875
– –
-7,611
73 74
75
76 77