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
201
$8.85M 0.03%
353,046
-2,544
202
$8.8M 0.03%
83,073
-1,123
203
$8.72M 0.03%
72,711
+1,988
204
$8.63M 0.03%
147,081
-5,418
205
$8.43M 0.02%
174,676
-292
206
$8.24M 0.02%
242,134
+1,506
207
$8.17M 0.02%
121,213
-73,885
208
$8.12M 0.02%
65,979
+26,630
209
$8.06M 0.02%
24,471
+148
210
$8.05M 0.02%
73,537
-31,666
211
$8.05M 0.02%
208,208
-5,051
212
$8M 0.02%
123,091
-1,068
213
$7.97M 0.02%
128,426
-998
214
$7.95M 0.02%
26,851
+204
215
$7.89M 0.02%
55,857
-1,654
216
$7.88M 0.02%
182,219
-5,068
217
$7.84M 0.02%
208,925
-17,426
218
$7.82M 0.02%
443,923
-13,547
219
$7.78M 0.02%
93,308
+15,936
220
$7.7M 0.02%
123,718
+75,298
221
$7.69M 0.02%
150,553
-31,738
222
$7.69M 0.02%
32,940
-546
223
$7.54M 0.02%
109,073
+1,106
224
$7.45M 0.02%
78,303
-4,534
225
$7.37M 0.02%
41,993
+335
7 8
9
10 11