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
251
$4.8M 0.02%
58,081
+6,654
252
$4.79M 0.02%
336,954
+87,561
253
$4.78M 0.02%
41,919
-2,978
254
$4.78M 0.02%
44,247
+6,492
255
$4.68M 0.02%
438,416
+87,091
256
$4.66M 0.02%
18,690
+1,015
257
$4.63M 0.02%
78,690
-63,427
258
$4.58M 0.02%
85,153
+100
259
$4.53M 0.02%
72,364
-2,357
260
$4.5M 0.02%
22,946
-1,736
261
$4.5M 0.02%
43,994
-9,443
262
$4.49M 0.02%
257,520
+34,424
263
$4.47M 0.02%
194,332
+65,534
264
$4.46M 0.02%
19,500
-694
265
$4.38M 0.02%
14,285
-3,706
266
$4.37M 0.02%
23,020
+2,592
267
$4.37M 0.02%
29,889
-5,983
268
$4.34M 0.02%
453,106
+162,312
269
$4.32M 0.02%
230,848
+79,025
270
$4.31M 0.02%
58,545
+5,146
271
$4.26M 0.02%
57,147
-8,935
272
$4.25M 0.02%
33,536
-1,336
273
$4.24M 0.02%
62,382
-2,462
274
$4.24M 0.02%
29,717
+729
275
$4.23M 0.02%
176,093
-9,710
9 10
11
12 13