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
526
$1.57M 0.01%
26,530
+1,380
527
$1.57M 0.01%
108,500
528
$1.56M 0.01%
23,405
+1,482
529
$1.54M 0.01%
86,387
+2,081
530
$1.54M 0.01%
12,942
-5,096
531
$1.54M 0.01%
27,802
-1,456
532
$1.53M 0.01%
48,111
+2,212
533
$1.53M 0.01%
44,246
+1,732
534
$1.51M 0.01%
50,188
-562
535
$1.51M 0.01%
23,913
+4,785
536
$1.51M 0.01%
12,817
-942
537
$1.5M 0.01%
20,549
+3,314
538
$1.5M 0.01%
41,387
-9,669
539
$1.49M 0.01%
8,985
+401
540
$1.48M 0.01%
63,433
+2,233
541
$1.48M 0.01%
40,413
+1,893
542
$1.47M 0.01%
34,161
-3,590
543
$1.47M 0.01%
26,750
+6,280
544
$1.47M 0.01%
17,094
-2,430
545
$1.47M 0.01%
19,195
+2,371
546
$1.46M 0.01%
33,605
-4,289
547
$1.46M 0.01%
21,598
+36
548
$1.46M 0.01%
11,739
+204
549
$1.46M 0.01%
5,864
+977
550
$1.45M 0.01%
2,044
+97
20 21
22
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