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
1201
$707K ﹤0.01%
9,762
-3,489
1202
$706K ﹤0.01%
6,170
-45
1203
$706K ﹤0.01%
3,371
-72
1204
$705K ﹤0.01%
16,932
-4,869
1205
$702K ﹤0.01%
10,542
+4,210
1206
$701K ﹤0.01%
55,185
-3,909
1207
$699K ﹤0.01%
4,453
-126
1208
$699K ﹤0.01%
7,287
+1,089
1209
$695K ﹤0.01%
9,371
+193
1210
$693K ﹤0.01%
+10,690
1211
$692K ﹤0.01%
24,004
-826
1212
$691K ﹤0.01%
8,854
+4,978
1213
$691K ﹤0.01%
10,325
+425
1214
$690K ﹤0.01%
13,519
+45
1215
$686K ﹤0.01%
18,888
+874
1216
$686K ﹤0.01%
11,412
+246
1217
$686K ﹤0.01%
23,496
+12,310
1218
$685K ﹤0.01%
21,881
-6,703
1219
$683K ﹤0.01%
58,490
-1,355
1220
$683K ﹤0.01%
+14,475
1221
$682K ﹤0.01%
6,737
+534
1222
$682K ﹤0.01%
13,689
-103
1223
$682K ﹤0.01%
7,261
-960
1224
$681K ﹤0.01%
8,109
+985
1225
$679K ﹤0.01%
13,554
-1,998
47 48
49
50 51