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
1501
$441K ﹤0.01%
46,633
-3,763
1502
$441K ﹤0.01%
9,496
+1,998
1503
$440K ﹤0.01%
3,385
-629
1504
$439K ﹤0.01%
19,702
+5,289
1505
$438K ﹤0.01%
2,914
+4
1506
$438K ﹤0.01%
29,531
+7,018
1507
$437K ﹤0.01%
44
-142
1508
$436K ﹤0.01%
20,000
-6,000
1509
$436K ﹤0.01%
10,277
+1,853
1510
$436K ﹤0.01%
7,780
1511
$436K ﹤0.01%
16,055
+270
1512
$435K ﹤0.01%
41,700
+15,660
1513
$435K ﹤0.01%
14,686
+5,485
1514
$432K ﹤0.01%
20,304
+1,335
1515
$432K ﹤0.01%
29,218
+14,168
1516
$431K ﹤0.01%
6,938
-35
1517
$431K ﹤0.01%
10,231
+565
1518
$428K ﹤0.01%
8,426
+2,172
1519
$428K ﹤0.01%
26,083
+2,483
1520
$427K ﹤0.01%
6,006
1521
$427K ﹤0.01%
3,296
+62
1522
$426K ﹤0.01%
10,738
+236
1523
$424K ﹤0.01%
+15,338
1524
$424K ﹤0.01%
9,382
+127
1525
$424K ﹤0.01%
3,472
+344
59 60
61
62 63