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
1226
$679K ﹤0.01%
+27,078
1227
$677K ﹤0.01%
18,001
+15,001
1228
$677K ﹤0.01%
13,366
-1,688
1229
$675K ﹤0.01%
16,137
+6,085
1230
$675K ﹤0.01%
10,560
+70
1231
$674K ﹤0.01%
3,647
1232
$673K ﹤0.01%
6,243
+113
1233
$673K ﹤0.01%
5,645
+459
1234
$671K ﹤0.01%
8,790
+1,694
1235
$669K ﹤0.01%
7,030
+822
1236
$669K ﹤0.01%
24,998
+10,937
1237
$666K ﹤0.01%
7,856
+151
1238
$664K ﹤0.01%
25,250
1239
$662K ﹤0.01%
23,800
1240
$661K ﹤0.01%
27,426
-671
1241
$658K ﹤0.01%
7,770
+1,541
1242
$652K ﹤0.01%
11,015
1243
$652K ﹤0.01%
5,355
+353
1244
$650K ﹤0.01%
17,308
-9,810
1245
$649K ﹤0.01%
16,048
-14,338
1246
$648K ﹤0.01%
170,000
-10,000
1247
$646K ﹤0.01%
14,524
-281
1248
$646K ﹤0.01%
8,888
+859
1249
$645K ﹤0.01%
17,340
1250
$639K ﹤0.01%
2,289
-392
48 49
50
51 52