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
426
$2.27M 0.01%
42,417
+7,797
427
$2.25M 0.01%
43,664
+2,838
428
$2.24M 0.01%
63,504
+4,092
429
$2.22M 0.01%
14,084
-540
430
$2.22M 0.01%
26,088
-1,914
431
$2.18M 0.01%
72,314
+24,503
432
$2.18M 0.01%
31,322
-7,920
433
$2.17M 0.01%
12,716
+1,390
434
$2.15M 0.01%
20,517
+388
435
$2.14M 0.01%
123,784
-13,717
436
$2.13M 0.01%
44,684
-19,724
437
$2.12M 0.01%
65,138
-14,045
438
$2.12M 0.01%
13,552
-7,923
439
$2.12M 0.01%
19,494
-369
440
$2.12M 0.01%
81,094
+20,985
441
$2.11M 0.01%
21,386
+1,105
442
$2.1M 0.01%
24,525
-3,723
443
$2.1M 0.01%
52,974
-2,526
444
$2.09M 0.01%
110,075
+34,480
445
$2.08M 0.01%
71,609
+11,204
446
$2.07M 0.01%
26,921
+534
447
$2.06M 0.01%
32,481
+1,341
448
$2.06M 0.01%
163,600
-21,690
449
$2.05M 0.01%
29,259
+435
450
$2.04M 0.01%
106,195
-9,323
16 17
18
19 20