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
2076
$185K ﹤0.01%
+27,454
2077
$185K ﹤0.01%
4,608
+711
2078
$185K ﹤0.01%
+12,550
2079
$184K ﹤0.01%
14,800
2080
$183K ﹤0.01%
15,249
-3,948
2081
$183K ﹤0.01%
694
2082
$182K ﹤0.01%
+13,613
2083
$181K ﹤0.01%
+11,309
2084
$180K ﹤0.01%
+10,895
2085
$178K ﹤0.01%
14,568
+2,394
2086
$178K ﹤0.01%
+24,596
2087
$176K ﹤0.01%
+17,606
2088
$175K ﹤0.01%
5,921
+3,834
2089
$174K ﹤0.01%
22,573
-13,703
2090
$172K ﹤0.01%
17,884
-9,295
2091
$172K ﹤0.01%
+16,309
2092
$172K ﹤0.01%
+10,664
2093
$171K ﹤0.01%
12,859
2094
$171K ﹤0.01%
3,248
-108
2095
$169K ﹤0.01%
31,517
+3,487
2096
$168K ﹤0.01%
+11,628
2097
$167K ﹤0.01%
+493
2098
$166K ﹤0.01%
11,407
-3,798
2099
$166K ﹤0.01%
+2,006
2100
$166K ﹤0.01%
+12,560
82 83
84
85 86