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
501
$1.73M 0.01%
36,109
+633
502
$1.72M 0.01%
20,885
-366
503
$1.71M 0.01%
15,602
+756
504
$1.71M 0.01%
5,090
-326
505
$1.7M 0.01%
20,174
+1,287
506
$1.7M 0.01%
43,008
-150
507
$1.7M 0.01%
44,513
-3,047
508
$1.68M 0.01%
35,211
-4,081
509
$1.68M 0.01%
36,318
-10,006
510
$1.67M 0.01%
17,678
+4,152
511
$1.67M 0.01%
116,279
-2,424
512
$1.67M 0.01%
100,024
+58,733
513
$1.66M 0.01%
55,305
+2,394
514
$1.65M 0.01%
180,000
-79,488
515
$1.64M 0.01%
10,586
+3,500
516
$1.63M 0.01%
29,515
+2,058
517
$1.63M 0.01%
104,654
+7,988
518
$1.6M 0.01%
15,430
-160
519
$1.59M 0.01%
10,219
+4,208
520
$1.59M 0.01%
11,195
+1,073
521
$1.58M 0.01%
43,737
+509
522
$1.58M 0.01%
891,276
+506,900
523
$1.58M 0.01%
9,608
+813
524
$1.58M 0.01%
35,631
+266
525
$1.57M 0.01%
20,766
-3,709
19 20
21
22 23