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
1
$5.34B 10.76%
13,429,463
+1,402,128
2
$4.03B 8.11%
82,003,279
+4,239,313
3
$2.74B 5.52%
42,561,998
+1,159,619
4
$2.2B 4.42%
23,598,974
-473,314
5
$2.07B 4.16%
24,393,616
+5,977,766
6
$1.91B 3.85%
16,793,249
+386,456
7
$1.6B 3.23%
7,232,442
-87,954
8
$1.49B 2.99%
32,465,960
+3,608,826
9
$1.46B 2.94%
15,892,331
+1,705,899
10
$1.36B 2.74%
6,582,997
-274,762
11
$1.35B 2.72%
7,274,649
+68,582
12
$1.19B 2.39%
33,604,981
+272,751
13
$976M 1.97%
7,986,864
-3,985
14
$805M 1.62%
6,936,138
+133,862
15
$763M 1.54%
14,871,917
+1,899,186
16
$737M 1.49%
2,885,255
-133,897
17
$612M 1.23%
13,140,718
+1,052,265
18
$597M 1.2%
29,049,640
-189,766
19
$594M 1.2%
11,415,110
+49,223
20
$540M 1.09%
12,339,553
+419,403
21
$527M 1.06%
4,056,592
-433,409
22
$514M 1.04%
1,296,703
-3,447
23
$490M 0.99%
15,433,398
-91,846
24
$448M 0.9%
6,931,209
-29,169
25
$416M 0.84%
16,749,960
-75,006
1
2 3 4 5