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
1876
– –
-10,138
1877
– –
-20,931
1878
– –
-2,817
1879
– –
-28,132
1880
– –
-223
1881
– –
-2,250
1882
– –
-600
1883
– –
-28,899
1884
– –
-12,686
1885
– –
-1,120
1886
– –
-45,230
1887
– –
-18,205
1888
– –
-501,948
1889
– –
-6,501
1890
– –
-32,673
1891
– –
-20,353
1892
– –
-2,000
1893
– –
-10,000
1894
– –
-32,596
1895
– –
-62,500
1896
– –
-1,400
1897
– –
-2,168
1898
– –
-13,061
1899
– –
-122,021
1900
– –
-187,029
74 75
76
77 78