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
651
$2.34M ﹤0.01%
23,589
+6,219
652
$2.34M ﹤0.01%
127,217
+14,542
653
$2.32M ﹤0.01%
28,286
+9,190
654
$2.31M ﹤0.01%
85,046
+10,514
655
$2.31M ﹤0.01%
12,811
+3,762
656
$2.31M ﹤0.01%
+134,569
657
$2.29M ﹤0.01%
29,484
+2,510
658
$2.28M ﹤0.01%
9,247
+1
659
$2.28M ﹤0.01%
46,129
660
$2.28M ﹤0.01%
166,887
+18,407
661
$2.28M ﹤0.01%
106,957
-7,938
662
$2.27M ﹤0.01%
48,750
+5,794
663
$2.27M ﹤0.01%
41,978
+2,829
664
$2.26M ﹤0.01%
36,558
-3,921
665
$2.25M ﹤0.01%
34,524
+3,760
666
$2.25M ﹤0.01%
48,684
+52
667
$2.25M ﹤0.01%
38,355
-2,894
668
$2.25M ﹤0.01%
69,170
+11,726
669
$2.24M ﹤0.01%
31,333
-3,677
670
$2.24M ﹤0.01%
29,001
-34,975
671
$2.24M ﹤0.01%
11,893
+266
672
$2.23M ﹤0.01%
185,558
-46,915
673
$2.23M ﹤0.01%
21,611
+207
674
$2.21M ﹤0.01%
20,895
-317
675
$2.21M ﹤0.01%
94,420
-27,150
25 26
27
28 29