Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
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
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
1
$3.16B 9.13%
10,192,826
+354,830
2
$2.81B 8.14%
72,568,828
+2,414,033
3
$2.34B 6.77%
24,575,152
+850,539
4
$2.05B 5.93%
17,332,630
-482,955
5
$1.87B 5.4%
39,213,449
+1,683,913
6
$1.22B 3.54%
7,467,032
+30,629
7
$1.16B 3.37%
7,438,757
-45,031
8
$1.01B 2.91%
7,041,792
+882,835
9
$943M 2.73%
34,134,071
+7,403,516
10
$911M 2.64%
11,604,941
+1,350,174
11
$773M 2.24%
8,475,332
+199,712
12
$713M 2.06%
22,805,602
+3,549,669
13
$636M 1.84%
7,204,041
+3,485,510
14
$577M 1.67%
5,001,343
+1,104,240
15
$568M 1.64%
4,247,334
+323,952
16
$557M 1.61%
3,122,992
-222,547
17
$522M 1.51%
29,625,992
-367,266
18
$450M 1.3%
11,369,591
-781,867
19
$416M 1.21%
10,675,800
+2,474,191
20
$415M 1.2%
12,412,878
+1,684,669
21
$395M 1.14%
10,899,357
+2,083,392
22
$394M 1.14%
16,178,159
+867,441
23
$388M 1.12%
1,258,621
+45,892
24
$382M 1.11%
7,478,198
+989,552
25
$311M 0.9%
20,889,122
-4,588,242
1
2 3 4 5