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
1926
– –
-5,095
1927
– –
-10,138
1928
– –
-20,931
1929
– –
-2,817
1930
– –
-28,132
1931
– –
-223
1932
– –
-2,250
1933
– –
-600
1934
– –
-28,899
1935
– –
-12,686
1936
– –
-1,120
1937
– –
-45,230
1938
– –
-18,205
1939
– –
-501,948
1940
– –
-6,501
1941
– –
-32,673
1942
– –
-20,353
1943
– –
-2,000
1944
– –
-10,000
1945
– –
-32,596
1946
– –
-62,500
1947
– –
-1,400
1948
– –
-2,168
1949
– –
-187,029
74 75 76 77
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