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
1751
$310K ﹤0.01%
12,736
-11,869
1752
$310K ﹤0.01%
21,108
-2,173
1753
$310K ﹤0.01%
1,485
+17
1754
$310K ﹤0.01%
1,726
+60
1755
$309K ﹤0.01%
4,748
-147
1756
$309K ﹤0.01%
+11,658
1757
$309K ﹤0.01%
38,677
-74
1758
$308K ﹤0.01%
5,466
-206
1759
$307K ﹤0.01%
194,263
+80,000
1760
$306K ﹤0.01%
70,061
-3,534
1761
$305K ﹤0.01%
14,277
+1,502
1762
$304K ﹤0.01%
4,121
+248
1763
$304K ﹤0.01%
4,779
-1,951
1764
$303K ﹤0.01%
21,414
1765
$303K ﹤0.01%
13,409
-1,201
1766
$302K ﹤0.01%
16,520
+2
1767
$302K ﹤0.01%
4,464
+559
1768
$301K ﹤0.01%
28,459
1769
$300K ﹤0.01%
12,978
-2,177
1770
$299K ﹤0.01%
+17,271
1771
$299K ﹤0.01%
+6,511
1772
$299K ﹤0.01%
1,064
+271
1773
$297K ﹤0.01%
123,183
+105,478
1774
$296K ﹤0.01%
16,536
+340
1775
$295K ﹤0.01%
11,013
+1,378
69 70
71
72 73