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
651
$1.15M 0.01%
64,429
-63,497
652
$1.15M ﹤0.01%
54,489
-10,466
653
$1.15M ﹤0.01%
25,585
-122
654
$1.15M ﹤0.01%
17,113
+1,698
655
$1.14M ﹤0.01%
22,798
+869
656
$1.14M ﹤0.01%
18,678
+1,564
657
$1.14M ﹤0.01%
10,855
+1,351
658
$1.14M ﹤0.01%
21,542
-401
659
$1.14M ﹤0.01%
121,742
+19,496
660
$1.14M ﹤0.01%
9,138
-476
661
$1.13M ﹤0.01%
10,197
-112
662
$1.13M ﹤0.01%
18,589
+223
663
$1.13M ﹤0.01%
6,033
+2,015
664
$1.13M ﹤0.01%
9,704
+1,342
665
$1.13M ﹤0.01%
12,468
-1,560
666
$1.13M ﹤0.01%
23,569
+4,876
667
$1.13M ﹤0.01%
91,995
-1,500
668
$1.12M ﹤0.01%
23,149
669
$1.12M ﹤0.01%
51,140
-4,140
670
$1.12M ﹤0.01%
8,185
+136
671
$1.12M ﹤0.01%
45,142
+1,146
672
$1.12M ﹤0.01%
16,369
+1,026
673
$1.11M ﹤0.01%
20,066
+4,237
674
$1.11M ﹤0.01%
7,610
-96
675
$1.11M ﹤0.01%
+17,322
25 26
27
28 29