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
76
$57.9M 0.12%
2,324,212
+40,248
77
$57.7M 0.12%
488,523
-18,794
78
$57.4M 0.12%
260,536
+2,477
79
$57.3M 0.12%
625,337
+7,888
80
$56.5M 0.11%
1,904,609
-93,955
81
$56.2M 0.11%
118,076
+708
82
$54.3M 0.11%
242,179
+7,934
83
$51.5M 0.1%
1,273,174
+46,404
84
$50.3M 0.1%
420,097
+6,326
85
$50.1M 0.1%
795,936
+36,277
86
$50M 0.1%
1,104,636
-81,126
87
$48.5M 0.1%
448,409
+8,904
88
$47.9M 0.1%
1,538,464
-11,030
89
$45.6M 0.09%
129,164
-1,515
90
$44.7M 0.09%
771,312
-36,832
91
$44M 0.09%
597,124
+112,278
92
$42.3M 0.09%
119,951
-6,114
93
$41M 0.08%
704,531
+12,790
94
$40.4M 0.08%
182,791
+20,892
95
$40.2M 0.08%
1,756,524
-55,165
96
$39.8M 0.08%
233,853
+47,531
97
$39.6M 0.08%
301,316
+31,328
98
$38.6M 0.08%
103,626
+6,056
99
$37.6M 0.08%
359,144
-6,741
100
$37M 0.07%
70,938
-3,279
2 3
4
5 6