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
151
$24.2M 0.05%
181,981
+8,385
152
$24M 0.05%
108,861
-956
153
$23.3M 0.05%
454,964
-3,255
154
$23M 0.05%
76,591
-5,433
155
$23M 0.05%
596,657
+115,581
156
$22.7M 0.05%
120,177
+5,742
157
$22.5M 0.05%
834,574
-19,870
158
$22.1M 0.04%
299,476
+3,583
159
$21.9M 0.04%
68,280
+3,253
160
$21.9M 0.04%
750,684
+115,702
161
$21.8M 0.04%
245,657
+7,326
162
$21.7M 0.04%
769,088
-57,248
163
$21.5M 0.04%
1,114,425
+183,965
164
$21.4M 0.04%
461,560
+16,250
165
$21.3M 0.04%
160,557
+5,948
166
$21.3M 0.04%
337,284
-2,311
167
$21.3M 0.04%
55,545
+17,259
168
$21M 0.04%
240,676
-45,294
169
$20.8M 0.04%
63,078
+2,379
170
$20.8M 0.04%
300,774
+49,363
171
$20.7M 0.04%
214,739
-1,520
172
$20.5M 0.04%
743,349
+757
173
$20.4M 0.04%
544,765
-32,162
174
$20.1M 0.04%
53,690
+4,144
175
$20.1M 0.04%
370,618
-568
5 6
7
8 9