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
901
$1.28M ﹤0.01%
40,360
-2,419
902
$1.27M ﹤0.01%
85,934
+4,279
903
$1.27M ﹤0.01%
34,461
+1
904
$1.27M ﹤0.01%
9,611
-8,818
905
$1.26M ﹤0.01%
31,117
+3,516
906
$1.26M ﹤0.01%
69,073
907
$1.26M ﹤0.01%
56,920
+29,855
908
$1.26M ﹤0.01%
9,166
-159
909
$1.26M ﹤0.01%
22,344
-435
910
$1.25M ﹤0.01%
90,394
-30,622
911
$1.25M ﹤0.01%
49,513
-20,412
912
$1.25M ﹤0.01%
+25,347
913
$1.24M ﹤0.01%
7,958
+565
914
$1.24M ﹤0.01%
+25,827
915
$1.24M ﹤0.01%
60,464
-35,622
916
$1.23M ﹤0.01%
23,162
+11,256
917
$1.23M ﹤0.01%
+17,875
918
$1.23M ﹤0.01%
51,257
919
$1.23M ﹤0.01%
16,359
+5,852
920
$1.23M ﹤0.01%
13,151
+7,908
921
$1.22M ﹤0.01%
39,494
+1,568
922
$1.22M ﹤0.01%
63,345
+40,000
923
$1.22M ﹤0.01%
34,505
+1,150
924
$1.22M ﹤0.01%
18,864
-1,276
925
$1.21M ﹤0.01%
1,935
-10
35 36
37
38 39