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
1701
$332K ﹤0.01%
3,478
+305
1702
$331K ﹤0.01%
7,274
-256
1703
$331K ﹤0.01%
3,370
-7,399
1704
$330K ﹤0.01%
3,674
+235
1705
$330K ﹤0.01%
19,247
1706
$330K ﹤0.01%
11,110
+3,344
1707
$329K ﹤0.01%
19,347
1708
$329K ﹤0.01%
10,583
+2,544
1709
$329K ﹤0.01%
3,539
-10,119
1710
$329K ﹤0.01%
+4,204
1711
$328K ﹤0.01%
5,180
+921
1712
$328K ﹤0.01%
21,054
-202
1713
$328K ﹤0.01%
24,356
1714
$327K ﹤0.01%
12,926
+312
1715
$327K ﹤0.01%
+7,035
1716
$325K ﹤0.01%
+24,574
1717
$325K ﹤0.01%
+8,375
1718
$325K ﹤0.01%
7,627
1719
$324K ﹤0.01%
6,149
+1
1720
$323K ﹤0.01%
+3,460
1721
$323K ﹤0.01%
34,075
+1,400
1722
$323K ﹤0.01%
+32,389
1723
$322K ﹤0.01%
+29,000
1724
$322K ﹤0.01%
15,014
-22,135
1725
$322K ﹤0.01%
6,972
+1,280
67 68
69
70 71