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
576
$1.35M 0.01%
65,515
-7,540
577
$1.35M 0.01%
78,028
+31,129
578
$1.34M 0.01%
64,766
+45
579
$1.33M 0.01%
99,569
+5,673
580
$1.33M 0.01%
83,141
+2,861
581
$1.32M 0.01%
25,843
-7,175
582
$1.32M 0.01%
109,473
+8,565
583
$1.32M 0.01%
16,092
+418
584
$1.32M 0.01%
+37,058
585
$1.31M 0.01%
33,424
-2,367
586
$1.31M 0.01%
15,555
-10
587
$1.31M 0.01%
8,672
+649
588
$1.3M 0.01%
15,201
-310
589
$1.3M 0.01%
15,985
+1,973
590
$1.29M 0.01%
15,685
+2,038
591
$1.28M 0.01%
124,771
-1,048
592
$1.28M 0.01%
48,103
+5,562
593
$1.28M 0.01%
17,407
+508
594
$1.28M 0.01%
29,737
+972
595
$1.28M 0.01%
25,366
-137
596
$1.27M 0.01%
48,517
+19,449
597
$1.27M 0.01%
16,621
+4
598
$1.27M 0.01%
90,205
+8,000
599
$1.27M 0.01%
5,968
+162
600
$1.27M 0.01%
2,127
-188
22 23
24
25 26