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
1726
$322K ﹤0.01%
3,817
-12
1727
$322K ﹤0.01%
9,623
+689
1728
$321K ﹤0.01%
10,616
+1,223
1729
$321K ﹤0.01%
1,668
+53
1730
$321K ﹤0.01%
1,194
-4,896
1731
$320K ﹤0.01%
5,030
+5
1732
$320K ﹤0.01%
100,000
1733
$319K ﹤0.01%
3,490
+380
1734
$319K ﹤0.01%
5,634
+250
1735
$319K ﹤0.01%
8,629
1736
$318K ﹤0.01%
2,925
+409
1737
$318K ﹤0.01%
4,018
+192
1738
$318K ﹤0.01%
2,026
-5
1739
$318K ﹤0.01%
+30,418
1740
$317K ﹤0.01%
3,728
-210
1741
$317K ﹤0.01%
43,703
+3,540
1742
$316K ﹤0.01%
3,787
-2,185
1743
$315K ﹤0.01%
15,861
-144
1744
$315K ﹤0.01%
+2,832
1745
$314K ﹤0.01%
2,097
-115
1746
$314K ﹤0.01%
4,444
-1,997
1747
$314K ﹤0.01%
12,102
+3,824
1748
$314K ﹤0.01%
14,936
+4,936
1749
$313K ﹤0.01%
+4,107
1750
$311K ﹤0.01%
+14,423
68 69
70
71 72