Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
2426
– –
-6,094
2427
– –
-11,010
2428
– –
-5,091
2429
– –
-6,466
2430
– –
-155,221
2431
– –
-68,850
2432
– –
-51
2433
– –
-4,959
2434
– –
-4,717
2435
– –
-11,786
2436
– –
-11,862
2437
– –
-4,126
2438
– –
-12,260
2439
– –
-2,526
2440
– –
-12,750
2441
– –
-40,100
2442
– –
-2,085
2443
– –
-4,412
2444
– –
-4,890
2445
– –
-4,838
2446
– –
-8,260
2447
– –
-81,403
94 95 96 97
98