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
1101
$859K ﹤0.01%
17,998
-1,166
1102
$859K ﹤0.01%
10,992
1103
$859K ﹤0.01%
36,430
+15,330
1104
$856K ﹤0.01%
+10,752
1105
$856K ﹤0.01%
+17,248
1106
$856K ﹤0.01%
4,522
+278
1107
$855K ﹤0.01%
43,288
1108
$854K ﹤0.01%
269,524
-88,006
1109
$852K ﹤0.01%
20,742
+2,937
1110
$852K ﹤0.01%
41,538
+20,047
1111
$852K ﹤0.01%
+21,937
1112
$852K ﹤0.01%
69,977
+39,019
1113
$852K ﹤0.01%
18,333
+17
1114
$851K ﹤0.01%
15,171
-964
1115
$851K ﹤0.01%
3,065
-93
1116
$847K ﹤0.01%
+61,845
1117
$837K ﹤0.01%
12,254
+2,709
1118
$835K ﹤0.01%
10,821
-15,336
1119
$835K ﹤0.01%
23,727
+6,090
1120
$833K ﹤0.01%
20,687
-2,523
1121
$833K ﹤0.01%
64,130
+2,995
1122
$832K ﹤0.01%
41,114
+293
1123
$831K ﹤0.01%
689
+92
1124
$831K ﹤0.01%
18,498
+4,350
1125
$829K ﹤0.01%
15,102
+1,857
43 44
45
46 47