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
876
$1.37M ﹤0.01%
18,636
+2,220
877
$1.36M ﹤0.01%
42,578
+34,066
878
$1.36M ﹤0.01%
+2,943
879
$1.36M ﹤0.01%
26,574
+558
880
$1.36M ﹤0.01%
71,115
+49
881
$1.35M ﹤0.01%
48,346
+21,325
882
$1.35M ﹤0.01%
249,596
-153
883
$1.34M ﹤0.01%
84,486
+1,002
884
$1.34M ﹤0.01%
+25,821
885
$1.33M ﹤0.01%
6,872
-227
886
$1.33M ﹤0.01%
32,031
-6,000
887
$1.33M ﹤0.01%
87,727
+58,255
888
$1.33M ﹤0.01%
7,961
+1,180
889
$1.32M ﹤0.01%
18,440
+448
890
$1.32M ﹤0.01%
7,460
+3,011
891
$1.32M ﹤0.01%
5,959
892
$1.32M ﹤0.01%
44,605
+14,285
893
$1.32M ﹤0.01%
123,245
-3,551
894
$1.31M ﹤0.01%
190,096
+28,707
895
$1.31M ﹤0.01%
4,391
+3,064
896
$1.3M ﹤0.01%
21,424
+19
897
$1.3M ﹤0.01%
44,598
+7,193
898
$1.29M ﹤0.01%
9,858
-92
899
$1.29M ﹤0.01%
+19,474
900
$1.29M ﹤0.01%
17,961
+714
34 35
36
37 38