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
2301
$20K ﹤0.01%
18,228
+5,860
2302
$19K ﹤0.01%
179
+12
2303
$19K ﹤0.01%
+1,200
2304
$18K ﹤0.01%
+872
2305
$17K ﹤0.01%
+10,000
2306
$16K ﹤0.01%
+1,603
2307
$15K ﹤0.01%
13,709
2308
$15K ﹤0.01%
588
2309
$14K ﹤0.01%
2
2310
$13K ﹤0.01%
10,652
2311
$12K ﹤0.01%
+775
2312
$12K ﹤0.01%
20,000
-6,000
2313
$10K ﹤0.01%
15,995
+2,147
2314
$9K ﹤0.01%
+36
2315
$9K ﹤0.01%
+562
2316
$9K ﹤0.01%
10,000
2317
$8K ﹤0.01%
+45
2318
$7K ﹤0.01%
13,500
2319
$4K ﹤0.01%
+167
2320
$4K ﹤0.01%
+15,000
2321
$1K ﹤0.01%
+11,298
2322
– –
-11,618
2323
– –
-105,019
2324
– –
-26,330
2325
– –
-2,463
91 92
93
94 95