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
451
$2.03M 0.01%
140,775
-2,865
452
$2M 0.01%
31,784
+6,458
453
$1.99M 0.01%
37,519
+42
454
$1.99M 0.01%
47,989
-25,241
455
$1.99M 0.01%
31,825
-1,866
456
$1.98M 0.01%
20,846
+861
457
$1.98M 0.01%
64,169
458
$1.98M 0.01%
27,828
-45
459
$1.97M 0.01%
28,884
+48
460
$1.96M 0.01%
105,033
+1,277
461
$1.96M 0.01%
25,530
-1,616
462
$1.96M 0.01%
71,225
-31,644
463
$1.96M 0.01%
34,534
-5,159
464
$1.95M 0.01%
43,156
-3,101
465
$1.95M 0.01%
63,813
+1,012
466
$1.95M 0.01%
46,496
+806
467
$1.94M 0.01%
133,484
-3,354
468
$1.93M 0.01%
43,243
-150
469
$1.93M 0.01%
35,945
+969
470
$1.91M 0.01%
39,266
-1,160
471
$1.91M 0.01%
119,085
+12,630
472
$1.9M 0.01%
16,238
+456
473
$1.89M 0.01%
22,426
-2,041
474
$1.89M 0.01%
+60,304
475
$1.89M 0.01%
93,518
-2,222
17 18
19
20 21