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
326
$3.36M 0.01%
177,270
-82,239
327
$3.35M 0.01%
96,273
-12,257
328
$3.34M 0.01%
203,549
+695
329
$3.34M 0.01%
29,216
-5,873
330
$3.33M 0.01%
83,169
+678
331
$3.33M 0.01%
87,030
-12,818
332
$3.32M 0.01%
27,773
+11,642
333
$3.32M 0.01%
61,484
-932
334
$3.29M 0.01%
108,297
+15,910
335
$3.29M 0.01%
305,892
+4,368
336
$3.28M 0.01%
50,748
+360
337
$3.24M 0.01%
9,500
+4,600
338
$3.2M 0.01%
187,527
+153,154
339
$3.2M 0.01%
93,372
+1,034
340
$3.18M 0.01%
56,859
-28,425
341
$3.15M 0.01%
34,402
+4,692
342
$3.14M 0.01%
104,952
-5,793
343
$3.1M 0.01%
26,559
+1,061
344
$3.09M 0.01%
58,950
+2,738
345
$3.09M 0.01%
48,790
-644
346
$3.08M 0.01%
18,801
-1,460
347
$3.07M 0.01%
24,069
+1,914
348
$3.06M 0.01%
98,755
+21,376
349
$3.06M 0.01%
+106,310
350
$3.03M 0.01%
37,174
-1,180
12 13
14
15 16