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
1901
– –
-10,080
1902
– –
-11,070
1903
– –
-5,386
1904
– –
-3,511
1905
– –
0
1906
– –
-12,060
1907
– –
-2,670
1908
– –
-10,943
1909
– –
-35,294
1910
– –
-20,100
1911
– –
-3,333
1912
– –
-4,804
1913
– –
-10,028
1914
– –
-2,451
1915
– –
-21,900
1916
– –
-6,379
1917
– –
-4,537
1918
– –
-11,636
1919
– –
-11,317
1920
– –
-2,763
1921
– –
-2,256
1922
– –
-15,550
1923
– –
-12,275
1924
– –
-2,404
1925
– –
-10,893
74 75 76
77
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