Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
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
26
$139M 0.6%
942,954
+3,891
27
$137M 0.59%
1,929,541
-6,439
28
$114M 0.49%
1,028,252
-40,826
29
$113M 0.48%
6,277,891
+189,205
30
$98M 0.42%
1,146,149
+11,796
31
$93.6M 0.4%
780,136
+11,834
32
$92.5M 0.4%
1,582,160
-124,760
33
$90.9M 0.39%
1,833,867
+55,094
34
$90.8M 0.39%
8,539,620
+39,990
35
$90.7M 0.39%
1,084,661
+156,064
36
$79.4M 0.34%
973,574
+38,696
37
$71M 0.31%
477,654
+4,983
38
$69.6M 0.3%
812,828
+44,615
39
$65.7M 0.28%
1,297,841
+123,011
40
$65.4M 0.28%
220
-23
41
$59M 0.25%
1,152,966
-6,813
42
$55.6M 0.24%
1,227,007
+121,187
43
$55.6M 0.24%
398,148
+14,195
44
$53.5M 0.23%
397,360
+3,596
45
$53.2M 0.23%
180,321
+4,051
46
$50M 0.22%
263,767
+8,980
47
$48.2M 0.21%
1,045,023
-114,720
48
$47.2M 0.2%
558,510
+141
49
$46M 0.2%
430,593
+11,652
50
$45.3M 0.2%
1,535,674
-56,930
1
2
3 4 5