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
1601
$380K ﹤0.01%
3,911
-2,394
1602
$380K ﹤0.01%
+17,678
1603
$380K ﹤0.01%
10,486
-4,799
1604
$380K ﹤0.01%
919
+77
1605
$380K ﹤0.01%
32,146
1606
$379K ﹤0.01%
+5,698
1607
$377K ﹤0.01%
+13,113
1608
$377K ﹤0.01%
+115,906
1609
$376K ﹤0.01%
4,970
+108
1610
$375K ﹤0.01%
4,961
-597
1611
$374K ﹤0.01%
56,102
-5,753
1612
$373K ﹤0.01%
3,534
1613
$372K ﹤0.01%
4,702
+290
1614
$372K ﹤0.01%
19,287
-736
1615
$371K ﹤0.01%
12,353
+875
1616
$371K ﹤0.01%
4,081
+908
1617
$371K ﹤0.01%
7,868
+30
1618
$370K ﹤0.01%
11,008
1619
$370K ﹤0.01%
5,105
+826
1620
$370K ﹤0.01%
11,428
+439
1621
$369K ﹤0.01%
7,361
-1,266
1622
$368K ﹤0.01%
8,214
+1,651
1623
$368K ﹤0.01%
23,721
+1,702
1624
$368K ﹤0.01%
5,450
-90
1625
$367K ﹤0.01%
11,272
+1,998
63 64
65
66 67