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
$23.2B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,044
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$191M
3
+$176M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$168M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$131M

Top Sells

1
+$99.7M
2
+$50M
3
+$39M
4
OLED icon
Universal Display
OLED
+$34.1M
5
META icon
Meta Platforms (Facebook)
META
+$31.7M

Sector Composition

1 Financials 5.15%
2 Technology 3.69%
3 Energy 3.17%
4 Healthcare 2.11%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.41M 0.02%
96,996
+440
227
$5.41M 0.02%
37,302
+2,423
228
$5.39M 0.02%
82,314
-9,025
229
$5.39M 0.02%
44,639
+5,069
230
$5.38M 0.02%
156,607
+5,000
231
$5.34M 0.02%
71,969
+19,110
232
$5.28M 0.02%
67,695
-8,901
233
$5.27M 0.02%
+333,976
234
$5.2M 0.02%
46,535
+1,994
235
$5.19M 0.02%
48,617
+1,886
236
$5.18M 0.02%
+602,570
237
$5.12M 0.02%
95,475
+21,117
238
$5.08M 0.02%
227,331
-172,739
239
$5.08M 0.02%
75,346
-6,774
240
$5.08M 0.02%
75,795
-6,188
241
$5.08M 0.02%
91,848
-2,955
242
$5.07M 0.02%
97,443
-20,986
243
$5.03M 0.02%
104,444
+5,601
244
$5.02M 0.02%
66,711
+990
245
$4.98M 0.02%
198,892
-9,035
246
$4.97M 0.02%
30,158
+3,544
247
$4.96M 0.02%
36,591
+1,513
248
$4.96M 0.02%
43,430
+1,090
249
$4.95M 0.02%
38,478
+23,803
250
$4.81M 0.02%
27,447
+1,184
8 9
10
11 12