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
$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
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
26
$371M 0.75%
19,744,096
-405,334
27
$348M 0.7%
2,251,460
+71,960
28
$347M 0.7%
1,473,781
+3,161
29
$343M 0.69%
21,440,640
-135,630
30
$341M 0.69%
4,740,956
-91,802
31
$303M 0.61%
5,546,819
+1,469,421
32
$300M 0.6%
1,401,395
+31,211
33
$255M 0.51%
865,398
-1,920
34
$249M 0.5%
4,776,660
-102,415
35
$244M 0.49%
1,097,253
+161,964
36
$215M 0.43%
2,833,567
-37,936
37
$201M 0.4%
3,624,929
-22,009
38
$188M 0.38%
6,173,361
-463,301
39
$174M 0.35%
1,723,347
+99,068
40
$154M 0.31%
2,136,682
-34,892
41
$146M 0.3%
1,781,876
+420,003
42
$132M 0.27%
3,125,542
-41,888
43
$132M 0.27%
972,279
+9,824
44
$131M 0.26%
538,879
+12,854
45
$127M 0.26%
397,457
+16,624
46
$126M 0.25%
829,477
-12,885
47
$124M 0.25%
876,025
+23,939
48
$117M 0.24%
1,741,011
+1,209,786
49
$111M 0.22%
304,690
+47,764
50
$109M 0.22%
487,554
-639
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