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
1801
$282K ﹤0.01%
9,465
-1,650
1802
$282K ﹤0.01%
25,062
+1,073
1803
$281K ﹤0.01%
+720
1804
$281K ﹤0.01%
4,843
-702
1805
$280K ﹤0.01%
1,595
-193
1806
$280K ﹤0.01%
+8,000
1807
$280K ﹤0.01%
+1,348
1808
$280K ﹤0.01%
+9,813
1809
$279K ﹤0.01%
+4,001
1810
$279K ﹤0.01%
+26,092
1811
$278K ﹤0.01%
+4,720
1812
$278K ﹤0.01%
7,156
+94
1813
$278K ﹤0.01%
11,013
-5,226
1814
$278K ﹤0.01%
+5,806
1815
$277K ﹤0.01%
9,364
-2,000
1816
$277K ﹤0.01%
+16,190
1817
$276K ﹤0.01%
+1,345
1818
$276K ﹤0.01%
20,624
-9,527
1819
$275K ﹤0.01%
+2,795
1820
$274K ﹤0.01%
+7,578
1821
$274K ﹤0.01%
116,453
1822
$274K ﹤0.01%
77,240
+16,493
1823
$274K ﹤0.01%
+13,521
1824
$272K ﹤0.01%
13,558
+1,198
1825
$272K ﹤0.01%
25,529
-10,811
71 72
73
74 75