Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
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
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
2426
– –
-10,000
2427
– –
-22,844
2428
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-34,317
2429
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-177,422
2430
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-15,001
2431
– –
-19,711
2432
– –
-17,000
2433
– –
-76,633
2434
– –
-5,370
2435
– –
-4,662
2436
– –
-324,997
2437
– –
-105,019
2438
– –
-26,330
2439
– –
-2,463
2440
– –
-56,932
2441
– –
-19,775
2442
– –
-9,877
2443
– –
-4,340
2444
– –
-6,457
2445
– –
-14,441
2446
– –
-34,371
2447
– –
-6,094
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