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
2101
$165K ﹤0.01%
+6,041
2102
$164K ﹤0.01%
11,797
2103
$161K ﹤0.01%
14,278
+51
2104
$161K ﹤0.01%
14,129
+3,134
2105
$160K ﹤0.01%
13,600
2106
$159K ﹤0.01%
27,442
+1,768
2107
$159K ﹤0.01%
39,000
2108
$158K ﹤0.01%
1,696
+435
2109
$158K ﹤0.01%
10,531
+38
2110
$157K ﹤0.01%
10,593
+463
2111
$156K ﹤0.01%
10,183
2112
$156K ﹤0.01%
+10,264
2113
$155K ﹤0.01%
+10,504
2114
$154K ﹤0.01%
38,145
+999
2115
$153K ﹤0.01%
+7
2116
$152K ﹤0.01%
+14,850
2117
$151K ﹤0.01%
26,080
2118
$151K ﹤0.01%
21,599
+4,532
2119
$151K ﹤0.01%
65,126
+36,853
2120
$151K ﹤0.01%
14,228
+605
2121
$150K ﹤0.01%
+704
2122
$148K ﹤0.01%
+16,077
2123
$148K ﹤0.01%
56,728
+10,453
2124
$148K ﹤0.01%
10,000
2125
$147K ﹤0.01%
7,689
+2,556
83 84
85
86 87