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
551
$1.45M 0.01%
16,868
+550
552
$1.45M 0.01%
99,183
-666
553
$1.45M 0.01%
54,753
-1,761
554
$1.45M 0.01%
72,055
+5,141
555
$1.44M 0.01%
51,173
-1,502
556
$1.44M 0.01%
23,128
-222
557
$1.43M 0.01%
97,183
-35
558
$1.42M 0.01%
6,815
-129
559
$1.41M 0.01%
35,749
+6,829
560
$1.41M 0.01%
15,855
-70
561
$1.41M 0.01%
39,110
+2,640
562
$1.41M 0.01%
52,136
+136
563
$1.4M 0.01%
11,957
-1,236
564
$1.4M 0.01%
16,684
-2,290
565
$1.4M 0.01%
14,167
+557
566
$1.39M 0.01%
+44,208
567
$1.39M 0.01%
18,058
-64,687
568
$1.39M 0.01%
29,017
+622
569
$1.38M 0.01%
59,232
+1,032
570
$1.38M 0.01%
20,782
+2,075
571
$1.38M 0.01%
18,706
-5,412
572
$1.37M 0.01%
24,804
-4,617
573
$1.37M 0.01%
27,892
+6
574
$1.36M 0.01%
10,726
-755
575
$1.35M 0.01%
9,162
+444
21 22
23
24 25