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
1051
$934K ﹤0.01%
38,888
+155
1052
$932K ﹤0.01%
13,782
-5
1053
$932K ﹤0.01%
+31,010
1054
$930K ﹤0.01%
30,256
+4,954
1055
$929K ﹤0.01%
21,076
-3,210
1056
$928K ﹤0.01%
22,124
-1,649
1057
$915K ﹤0.01%
11,874
-589
1058
$915K ﹤0.01%
49,201
-18,404
1059
$913K ﹤0.01%
21,026
+506
1060
$913K ﹤0.01%
51,126
+1,500
1061
$912K ﹤0.01%
5,161
-455
1062
$910K ﹤0.01%
24,064
+509
1063
$908K ﹤0.01%
18,291
+11,407
1064
$908K ﹤0.01%
9,736
-2,000
1065
$906K ﹤0.01%
71,706
-42,570
1066
$905K ﹤0.01%
+42,689
1067
$900K ﹤0.01%
45,778
+3,051
1068
$900K ﹤0.01%
9,807
-4,594
1069
$899K ﹤0.01%
2,144
+22
1070
$899K ﹤0.01%
+12,930
1071
$898K ﹤0.01%
37,811
-3,208
1072
$895K ﹤0.01%
25,351
-649
1073
$895K ﹤0.01%
2,071
-3,130
1074
$893K ﹤0.01%
12,725
-1,060
1075
$892K ﹤0.01%
14,574
+669
41 42
43
44 45