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
601
$1.27M 0.01%
56,268
602
$1.26M 0.01%
45,942
+22,303
603
$1.26M 0.01%
36,414
-148
604
$1.26M 0.01%
29,580
-1,512
605
$1.25M 0.01%
11,040
+1,729
606
$1.25M 0.01%
21,228
+188
607
$1.25M 0.01%
29,036
+18,786
608
$1.25M 0.01%
20,968
-31,016
609
$1.25M 0.01%
215,976
-12,600
610
$1.25M 0.01%
5,823
-7,944
611
$1.25M 0.01%
24,494
-3,794
612
$1.24M 0.01%
173,639
+69,456
613
$1.24M 0.01%
1,088
614
$1.24M 0.01%
22,314
+10
615
$1.24M 0.01%
+54,055
616
$1.24M 0.01%
20,221
-2,229
617
$1.23M 0.01%
19,299
-333
618
$1.23M 0.01%
30,983
+4,160
619
$1.23M 0.01%
22,484
+89
620
$1.23M 0.01%
22,545
621
$1.22M 0.01%
35,310
+14,192
622
$1.22M 0.01%
23,254
-150
623
$1.22M 0.01%
42,945
+2,002
624
$1.21M 0.01%
72,211
+6,120
625
$1.21M 0.01%
39,066
+3,690
23 24
25
26 27