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
1251
$638K ﹤0.01%
27,000
-3,000
1252
$637K ﹤0.01%
15,950
+300
1253
$637K ﹤0.01%
7,482
-4,134
1254
$637K ﹤0.01%
32,650
+8,000
1255
$635K ﹤0.01%
16,285
+7,128
1256
$635K ﹤0.01%
3,083
+123
1257
$635K ﹤0.01%
13,813
+498
1258
$632K ﹤0.01%
18,775
+11
1259
$632K ﹤0.01%
21,446
-1,633
1260
$630K ﹤0.01%
4,704
+424
1261
$630K ﹤0.01%
12,344
+182
1262
$627K ﹤0.01%
12,306
+747
1263
$625K ﹤0.01%
3,811
+854
1264
$625K ﹤0.01%
12,103
-2,274
1265
$624K ﹤0.01%
85,300
+39,565
1266
$620K ﹤0.01%
30,755
-189
1267
$618K ﹤0.01%
2,427
+76
1268
$617K ﹤0.01%
74,578
-5,802
1269
$617K ﹤0.01%
9,301
+632
1270
$617K ﹤0.01%
17,485
1271
$616K ﹤0.01%
1,079
+475
1272
$616K ﹤0.01%
4,066
+305
1273
$616K ﹤0.01%
24,982
1274
$615K ﹤0.01%
22,780
+2,370
1275
$610K ﹤0.01%
10,293
+47
49 50
51
52 53