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
176
$11.3M 0.03%
358,330
-64,290
177
$11.3M 0.03%
483,486
-22,048
178
$11.2M 0.03%
137,274
+80,230
179
$11.1M 0.03%
1,564,290
-744,103
180
$10.8M 0.03%
207,503
-1,219
181
$10.7M 0.03%
29,528
-5
182
$10.7M 0.03%
247,051
-167,707
183
$10.6M 0.03%
172,461
+17,435
184
$10.6M 0.03%
455,463
+534
185
$10.6M 0.03%
105,454
-87,875
186
$10.6M 0.03%
137,222
-14,043
187
$10.5M 0.03%
114,887
+4,639
188
$10.2M 0.03%
61,837
-5,732
189
$10M 0.03%
346,122
+190,465
190
$9.94M 0.03%
194,422
-2,334
191
$9.88M 0.03%
164,112
-3,164
192
$9.82M 0.03%
166,442
+1,226
193
$9.78M 0.03%
100,187
-8,445
194
$9.78M 0.03%
72,673
+8,083
195
$9.73M 0.03%
72,547
+27,110
196
$9.51M 0.03%
165,205
-1,858
197
$9.09M 0.03%
61,071
-464
198
$9.09M 0.03%
111,995
-2,774
199
$8.98M 0.03%
83,012
-1,688
200
$8.92M 0.03%
34,582
-250
6 7
8
9 10