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
201
$16M 0.03%
260,389
+42,396
202
$16M 0.03%
80,701
+675
203
$15.8M 0.03%
112,598
+277
204
$15.7M 0.03%
83,487
-2,106
205
$15.7M 0.03%
25,494
+20,228
206
$15.6M 0.03%
248,113
-8,776
207
$15.6M 0.03%
187,155
-2,332
208
$15.5M 0.03%
249,490
+10,631
209
$15.5M 0.03%
197,192
-3,422
210
$15.3M 0.03%
762,394
+112,974
211
$15.2M 0.03%
128,821
-9,496
212
$15.1M 0.03%
66,492
+5,923
213
$14.9M 0.03%
540,247
+71,452
214
$14.8M 0.03%
461,274
-35,151
215
$14.8M 0.03%
455,835
+7,403
216
$14.2M 0.03%
149,728
+1,040
217
$14.2M 0.03%
105,990
+12,611
218
$14.1M 0.03%
192,508
-10,504
219
$14M 0.03%
192,940
-13,524
220
$13.9M 0.03%
168,387
-9,291
221
$13.9M 0.03%
64,686
+353
222
$13.9M 0.03%
1,807,142
+227,748
223
$13.8M 0.03%
222,529
+125,997
224
$13.8M 0.03%
568,884
-20,580
225
$13.5M 0.03%
206,420
-21,951
7 8
9
10 11