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
351
$3.01M 0.01%
146,884
-15,000
352
$2.97M 0.01%
44,731
+2,178
353
$2.96M 0.01%
78,670
+2,202
354
$2.96M 0.01%
37,501
-1,102
355
$2.96M 0.01%
28,004
-6,101
356
$2.94M 0.01%
17,359
+249
357
$2.93M 0.01%
26,577
-5,227
358
$2.91M 0.01%
4,615
359
$2.9M 0.01%
19,493
-63
360
$2.89M 0.01%
96,799
-3,241
361
$2.89M 0.01%
32,464
+404
362
$2.89M 0.01%
54,104
+8,670
363
$2.87M 0.01%
14,112
+539
364
$2.86M 0.01%
33,694
+23,547
365
$2.85M 0.01%
28,636
+50
366
$2.84M 0.01%
8,142
-2,031
367
$2.84M 0.01%
42,561
+5,830
368
$2.83M 0.01%
24,588
+754
369
$2.83M 0.01%
44,306
+16,021
370
$2.82M 0.01%
42,660
-170
371
$2.81M 0.01%
49,953
+661
372
$2.8M 0.01%
54,555
-1,457
373
$2.8M 0.01%
53,306
-4,062
374
$2.79M 0.01%
23,846
+166
375
$2.78M 0.01%
203,384
-15,819
13 14
15
16 17