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
726
$1.96M ﹤0.01%
70,227
+655
727
$1.96M ﹤0.01%
37,322
+43
728
$1.96M ﹤0.01%
68,422
+11,004
729
$1.95M ﹤0.01%
282,703
+188,020
730
$1.95M ﹤0.01%
15,247
+781
731
$1.95M ﹤0.01%
8,201
+1
732
$1.95M ﹤0.01%
85,232
+19,144
733
$1.94M ﹤0.01%
13,979
+2,080
734
$1.94M ﹤0.01%
18,608
-540
735
$1.94M ﹤0.01%
118,294
-150,041
736
$1.93M ﹤0.01%
66,020
+200
737
$1.93M ﹤0.01%
17,253
-3,233
738
$1.93M ﹤0.01%
26,619
-3,995
739
$1.93M ﹤0.01%
22,078
+73
740
$1.93M ﹤0.01%
20,976
+202
741
$1.92M ﹤0.01%
10,609
-1,097
742
$1.92M ﹤0.01%
76,380
+5,824
743
$1.92M ﹤0.01%
16,251
-2,412
744
$1.92M ﹤0.01%
21,352
-11,816
745
$1.91M ﹤0.01%
97,880
+3,775
746
$1.91M ﹤0.01%
1,714
+221
747
$1.91M ﹤0.01%
24,454
+513
748
$1.91M ﹤0.01%
101,906
+177
749
$1.9M ﹤0.01%
23,683
-2,186
750
$1.89M ﹤0.01%
9,492
+888
28 29
30
31 32