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
276
$4.21M 0.02%
60,358
-3,507
277
$4.19M 0.02%
69,676
-5,505
278
$4.17M 0.02%
81,607
-41,126
279
$4.17M 0.02%
495,218
+279,663
280
$4.16M 0.02%
50,209
+9,432
281
$4.16M 0.02%
106,478
+2,212
282
$4.13M 0.02%
145,340
+534
283
$4.12M 0.02%
44,840
+121
284
$4.11M 0.02%
43,265
-6,990
285
$4.07M 0.02%
26,313
+2,205
286
$4.06M 0.02%
10,796
-5,451
287
$4.05M 0.02%
29,816
+1,823
288
$3.99M 0.02%
287,744
+940
289
$3.98M 0.02%
17,689
+1,030
290
$3.97M 0.02%
219,912
-66,403
291
$3.93M 0.02%
33,124
+421
292
$3.92M 0.02%
53,222
+9,827
293
$3.91M 0.02%
57,127
+1,001
294
$3.9M 0.02%
27,023
-4
295
$3.89M 0.02%
59,661
-16,611
296
$3.87M 0.02%
98,979
+7,625
297
$3.86M 0.02%
266,458
298
$3.82M 0.02%
70,940
+3,871
299
$3.79M 0.02%
24,610
+1,218
300
$3.76M 0.02%
100,062
+1,719
10 11
12
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