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
$49.5B
AUM Growth
+$4.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,461
New
Increased
Reduced
Closed

Top Buys

1
+$558M
2
+$506M
3
+$208M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$165M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$157M

Top Sells

1
+$56.8M
2
+$56.3M
3
+$44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.2M
5
CRWD icon
CrowdStrike
CRWD
+$20.3M

Sector Composition

1 Technology 4.87%
2 Financials 3.34%
3 Consumer Discretionary 2.35%
4 Communication Services 1.74%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.4M 0.03%
148,160
+4,063
227
$13.2M 0.03%
47,971
+177
228
$13.2M 0.03%
93,141
+9,113
229
$13M 0.03%
109,225
+5,758
230
$12.5M 0.03%
164,288
-759
231
$12.4M 0.03%
166,785
+9,411
232
$12.4M 0.02%
108,803
-11,763
233
$12.4M 0.02%
87,505
+1,062
234
$12.3M 0.02%
448,792
-15,469
235
$12.3M 0.02%
661,205
+168,205
236
$12.3M 0.02%
156,211
+13,162
237
$12.1M 0.02%
94,707
-6,142
238
$12.1M 0.02%
214,513
+3,303
239
$12.1M 0.02%
45,024
+708
240
$12M 0.02%
205,572
+3,761
241
$12M 0.02%
379,846
-18,488
242
$11.9M 0.02%
498,866
+34,393
243
$11.7M 0.02%
213,964
-87,144
244
$11.6M 0.02%
154,430
-3,917
245
$11.5M 0.02%
67,056
+3,225
246
$11.5M 0.02%
35,084
+3,284
247
$11.3M 0.02%
80,397
-1,668
248
$11.3M 0.02%
420,115
+53,552
249
$11.2M 0.02%
46,877
+1,080
250
$11.2M 0.02%
129,569
-26,772
8 9
10
11 12