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
401
$2.55M 0.01%
38,188
+494
402
$2.55M 0.01%
20,455
+2,007
403
$2.54M 0.01%
62,616
+54,503
404
$2.54M 0.01%
30,858
+1,364
405
$2.54M 0.01%
26,990
+7,410
406
$2.52M 0.01%
18,465
-1,740
407
$2.48M 0.01%
77,393
-28,970
408
$2.47M 0.01%
22,141
+6,365
409
$2.47M 0.01%
20,162
410
$2.46M 0.01%
40,126
-4,895
411
$2.45M 0.01%
12,754
-6,635
412
$2.44M 0.01%
79,134
-351
413
$2.44M 0.01%
271,040
+42,595
414
$2.44M 0.01%
90,758
+9,374
415
$2.44M 0.01%
15,557
+3,210
416
$2.43M 0.01%
73,875
+6,859
417
$2.43M 0.01%
59,246
+8,419
418
$2.36M 0.01%
25,301
+1,315
419
$2.34M 0.01%
46,279
-1,660
420
$2.33M 0.01%
70,301
-300
421
$2.33M 0.01%
69,740
-9,636
422
$2.33M 0.01%
45,745
+432
423
$2.32M 0.01%
139,956
-5,144
424
$2.3M 0.01%
44,210
+8,621
425
$2.29M 0.01%
73,959
+703
15 16
17
18 19