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
126
$28.9M 0.06%
210,616
+7,681
127
$28.7M 0.06%
173,408
-3,565
128
$28.2M 0.06%
247,498
-6,838
129
$28.2M 0.06%
923,406
+79,764
130
$28.1M 0.06%
132,839
+6,767
131
$28.1M 0.06%
1,740,876
-21,348
132
$27.9M 0.06%
174,515
+9,382
133
$27.6M 0.06%
110,781
+2,456
134
$27.5M 0.06%
121,309
-172
135
$27.5M 0.06%
475,388
-11,832
136
$27.5M 0.06%
99,408
+7,108
137
$27.3M 0.06%
631,432
+116,085
138
$27.3M 0.05%
150,420
-3,881
139
$26.7M 0.05%
380,183
+2,597
140
$26.4M 0.05%
62,159
+8,074
141
$26.1M 0.05%
120,244
-244
142
$25.5M 0.05%
1,158,296
-29,338
143
$25.3M 0.05%
157,340
-3,620
144
$25M 0.05%
196,253
+3,043
145
$24.8M 0.05%
52,268
-593
146
$24.8M 0.05%
140,116
+9,673
147
$24.6M 0.05%
749,860
-65,475
148
$24.6M 0.05%
477,075
-12,945
149
$24.5M 0.05%
100,773
+5,007
150
$24.3M 0.05%
436,433
+28,175
4 5
6
7 8