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
301
$3.75M 0.02%
16,948
+1,812
302
$3.73M 0.02%
253,696
-81,776
303
$3.72M 0.02%
18,662
-207
304
$3.72M 0.02%
21,701
+13,591
305
$3.71M 0.02%
18,250
+3,447
306
$3.69M 0.02%
75,402
+56
307
$3.67M 0.02%
71,217
+14,105
308
$3.66M 0.02%
21,587
+543
309
$3.65M 0.02%
36,458
+76
310
$3.61M 0.02%
146,043
+26,689
311
$3.59M 0.02%
23,823
-6,506
312
$3.56M 0.02%
22,146
+2,794
313
$3.56M 0.02%
19,748
+1,666
314
$3.55M 0.02%
33,941
+2,661
315
$3.54M 0.02%
37,654
+1,298
316
$3.53M 0.02%
79,539
-1,106
317
$3.53M 0.02%
86,668
-1,936
318
$3.49M 0.02%
994
-127
319
$3.48M 0.02%
55,160
+384
320
$3.47M 0.01%
22,385
+4,275
321
$3.45M 0.01%
213,295
-1,658,552
322
$3.4M 0.01%
120,928
+13,473
323
$3.4M 0.01%
184,630
-43,950
324
$3.39M 0.01%
57,223
-6,869
325
$3.37M 0.01%
23,092
+1,122
11 12
13
14 15