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
476
$1.88M 0.01%
10,911
-197,645
477
$1.88M 0.01%
472,200
+5,575
478
$1.87M 0.01%
36,774
+1,290
479
$1.87M 0.01%
10,831
-3,496
480
$1.85M 0.01%
40,099
+16,867
481
$1.84M 0.01%
22,994
-900
482
$1.84M 0.01%
11,583
-2,846
483
$1.84M 0.01%
28,345
484
$1.82M 0.01%
28,246
-33
485
$1.82M 0.01%
34,335
+451
486
$1.82M 0.01%
409,038
-25,000
487
$1.81M 0.01%
70,500
-3,000
488
$1.8M 0.01%
97,892
-9,555
489
$1.79M 0.01%
92,948
-1,000
490
$1.78M 0.01%
36,827
-6,131
491
$1.78M 0.01%
22,413
-6,817
492
$1.78M 0.01%
87,682
-1,410
493
$1.76M 0.01%
7,937
-9,724
494
$1.76M 0.01%
40,148
-2,944
495
$1.75M 0.01%
20,919
+3,454
496
$1.74M 0.01%
17,287
-2,509
497
$1.74M 0.01%
30,772
+135
498
$1.74M 0.01%
171,960
+29,260
499
$1.74M 0.01%
12,801
-1,994
500
$1.74M 0.01%
30,493
+478
18 19
20
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