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
626
$1.21M 0.01%
9,648
-3,933
627
$1.2M 0.01%
205,465
628
$1.2M 0.01%
76,167
-64,458
629
$1.19M 0.01%
29,388
+11,450
630
$1.19M 0.01%
5,027
+34
631
$1.19M 0.01%
8,649
+1,184
632
$1.18M 0.01%
6,804
+1,347
633
$1.18M 0.01%
15,037
-60
634
$1.18M 0.01%
22,245
+8,665
635
$1.18M 0.01%
10,127
+127
636
$1.18M 0.01%
38,962
+20
637
$1.18M 0.01%
86,152
+30,076
638
$1.17M 0.01%
19,654
+7,912
639
$1.17M 0.01%
24,013
-1,312
640
$1.17M 0.01%
22,235
+1,314
641
$1.17M 0.01%
23,103
-431
642
$1.17M 0.01%
64,113
-7,458
643
$1.17M 0.01%
26,570
+363
644
$1.16M 0.01%
19,809
+1,534
645
$1.16M 0.01%
10,469
+1,315
646
$1.16M 0.01%
10,204
-9,976
647
$1.16M 0.01%
454,560
+384
648
$1.16M 0.01%
+36,084
649
$1.16M 0.01%
11,612
+720
650
$1.15M 0.01%
28,312
-42
24 25
26
27 28