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
1351
$547K ﹤0.01%
5,653
-91
1352
$546K ﹤0.01%
24,177
+255
1353
$546K ﹤0.01%
8,920
1354
$545K ﹤0.01%
11,786
-192
1355
$545K ﹤0.01%
11,301
+1,850
1356
$544K ﹤0.01%
10,815
+2,505
1357
$543K ﹤0.01%
11,558
+607
1358
$543K ﹤0.01%
13,064
-500
1359
$543K ﹤0.01%
3,800
-3,791
1360
$542K ﹤0.01%
7,108
-139
1361
$542K ﹤0.01%
40,431
-7,800
1362
$542K ﹤0.01%
17,038
+68
1363
$541K ﹤0.01%
9,138
+5,437
1364
$540K ﹤0.01%
9,807
1365
$539K ﹤0.01%
2,576
+235
1366
$539K ﹤0.01%
10,044
+250
1367
$537K ﹤0.01%
3,571
+556
1368
$536K ﹤0.01%
54,222
-34,023
1369
$535K ﹤0.01%
3,882
+344
1370
$535K ﹤0.01%
641
+15
1371
$534K ﹤0.01%
16,694
+146
1372
$534K ﹤0.01%
10,173
+312
1373
$533K ﹤0.01%
30,240
+900
1374
$533K ﹤0.01%
5,329
-3,700
1375
$532K ﹤0.01%
+2,180
53 54
55
56 57