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
1001
$1.03M ﹤0.01%
64,140
-71,745
1002
$1.02M ﹤0.01%
12,006
+2,285
1003
$1.01M ﹤0.01%
15,110
-85
1004
$1.01M ﹤0.01%
3,091
+872
1005
$1.01M ﹤0.01%
13,439
-300
1006
$1.01M ﹤0.01%
294,306
+19,186
1007
$1M ﹤0.01%
+37,555
1008
$1M ﹤0.01%
18,375
+11,799
1009
$1M ﹤0.01%
10,925
-418
1010
$1M ﹤0.01%
20,015
-4,217
1011
$1M ﹤0.01%
12,305
+1,180
1012
$997K ﹤0.01%
+28,076
1013
$997K ﹤0.01%
9,482
+602
1014
$994K ﹤0.01%
8,987
-71
1015
$991K ﹤0.01%
16,528
-292
1016
$986K ﹤0.01%
18,165
+665
1017
$985K ﹤0.01%
23,358
+1,416
1018
$985K ﹤0.01%
48,428
+6,006
1019
$984K ﹤0.01%
32,955
+25,460
1020
$983K ﹤0.01%
15,349
-932
1021
$982K ﹤0.01%
11,696
+5,515
1022
$979K ﹤0.01%
19,990
-14
1023
$976K ﹤0.01%
15,269
-367
1024
$973K ﹤0.01%
+11,117
1025
$972K ﹤0.01%
21,113
+996
39 40
41
42 43