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
101
$36.5M 0.07%
705,192
-29,868
102
$36.4M 0.07%
156,776
+6,674
103
$36.2M 0.07%
+1,979,085
104
$36.2M 0.07%
140,749
+5,986
105
$35.7M 0.07%
986,114
-52,879
106
$35.5M 0.07%
325,331
-3,498
107
$35.3M 0.07%
98,500
+1,747
108
$35.3M 0.07%
661,159
+15,583
109
$34.6M 0.07%
171,734
-1,671
110
$34.4M 0.07%
259,318
+24,263
111
$34.1M 0.07%
240,880
-40,660
112
$34.1M 0.07%
463,251
-3,448
113
$33.4M 0.07%
93,701
+2,214
114
$33.2M 0.07%
540,540
+98,960
115
$32.3M 0.07%
427,626
+195
116
$32.3M 0.07%
447,471
+229,977
117
$32.3M 0.07%
495,359
-1,875
118
$31.4M 0.06%
518,176
-3,503
119
$30.9M 0.06%
134,729
+122,208
120
$30.6M 0.06%
322,655
-6,698
121
$30.1M 0.06%
368,805
-934
122
$30M 0.06%
157,763
-35,460
123
$29.6M 0.06%
267,910
-10,430
124
$29.5M 0.06%
410,146
-1,401
125
$29.4M 0.06%
1,771,820
+10,828
3 4
5
6 7