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
376
$2.77M 0.01%
60,649
-1,228
377
$2.76M 0.01%
100,895
-49,940
378
$2.74M 0.01%
21,811
+2,210
379
$2.74M 0.01%
17,580
-437
380
$2.73M 0.01%
176,801
-9,237
381
$2.73M 0.01%
135,018
+2,185
382
$2.72M 0.01%
137,729
-3,712
383
$2.72M 0.01%
45,299
-78
384
$2.71M 0.01%
12,731
+1,138
385
$2.69M 0.01%
+80,000
386
$2.69M 0.01%
88,715
+1,793
387
$2.68M 0.01%
41,464
+2,557
388
$2.68M 0.01%
40,560
-500
389
$2.67M 0.01%
84,380
-48,438
390
$2.66M 0.01%
43,226
+258
391
$2.65M 0.01%
78,537
-1,347
392
$2.65M 0.01%
38,948
+5,076
393
$2.64M 0.01%
226,333
-17,103
394
$2.63M 0.01%
18,002
+1,224
395
$2.63M 0.01%
180,093
+10,265
396
$2.61M 0.01%
66,313
+22,355
397
$2.6M 0.01%
+8,118,729
398
$2.59M 0.01%
191,241
-69
399
$2.59M 0.01%
5,046
+492
400
$2.59M 0.01%
123,307
-551
14 15
16
17 18