Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
+$543M
2
+$516M
3
+$207M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$158M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$150M

Top Sells

1
+$57M
2
+$55.6M
3
+$45M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.5M
5
CRWD icon
CrowdStrike
CRWD
+$23.5M

Sector Composition

1 Technology 4.87%
2 Financials 3.35%
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
2351
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-7,197
2352
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-36,196
2353
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-96,363
2354
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-37,736
2355
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-11,696
2356
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-1,302
2357
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-313
2358
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-61,539
2359
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-7,093
2360
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-20,500
2361
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-5,122
2362
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-11,010
2363
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-5,091
2364
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-6,466
2365
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-155,221
2366
– –
-68,850
2367
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-51
2368
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-4,959
2369
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-4,717
2370
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-11,786
2371
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-11,862
2372
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-4,126
2373
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-12,550
2374
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-7,100
2375
– –
-12,115
93 94
95
96 97