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
176
$20M 0.04%
196,241
-9,478
177
$20M 0.04%
511,266
+10,376
178
$20M 0.04%
131,155
-3,849
179
$19.2M 0.04%
88,335
+51,995
180
$18.8M 0.04%
488,559
+34,702
181
$18.6M 0.04%
89,821
-3,169
182
$18.5M 0.04%
147,610
+103,618
183
$18.5M 0.04%
147,220
+9,100
184
$18.1M 0.04%
197,340
+137,440
185
$18M 0.04%
166,378
-238
186
$17.9M 0.04%
456,410
+37,252
187
$17.9M 0.04%
323,198
-24,516
188
$17.8M 0.04%
97,780
-111,240
189
$17.5M 0.04%
324,704
-29,198
190
$17.5M 0.04%
47,386
+809
191
$17.2M 0.03%
145,323
-4,492
192
$17M 0.03%
37,330
+1,570
193
$16.8M 0.03%
218,050
+1,131
194
$16.8M 0.03%
166,406
+2,245
195
$16.7M 0.03%
79,171
+52
196
$16.6M 0.03%
284,182
+44,418
197
$16.5M 0.03%
74,484
+1,199
198
$16.4M 0.03%
267,869
-4,088
199
$16.3M 0.03%
249,574
-39,110
200
$16.2M 0.03%
126,394
+17,419
6 7
8
9 10