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
676
$1.1M ﹤0.01%
24,052
-3,414
677
$1.1M ﹤0.01%
63,956
+3,301
678
$1.1M ﹤0.01%
71,817
-300
679
$1.09M ﹤0.01%
12,295
+574
680
$1.09M ﹤0.01%
16,219
+452
681
$1.09M ﹤0.01%
79,960
+2,184
682
$1.09M ﹤0.01%
17,852
+844
683
$1.09M ﹤0.01%
21,427
-109
684
$1.09M ﹤0.01%
14,828
+362
685
$1.08M ﹤0.01%
11,829
+1,730
686
$1.08M ﹤0.01%
12,691
+896
687
$1.08M ﹤0.01%
12,120
-6,541
688
$1.08M ﹤0.01%
6,274
+536
689
$1.07M ﹤0.01%
13,381
-6,923
690
$1.07M ﹤0.01%
30,337
+14,580
691
$1.07M ﹤0.01%
25,348
-997
692
$1.07M ﹤0.01%
6,742
-12
693
$1.07M ﹤0.01%
77,658
-12,746
694
$1.07M ﹤0.01%
28,276
+2,685
695
$1.07M ﹤0.01%
73,846
+9,717
696
$1.07M ﹤0.01%
10,306
-27,020
697
$1.06M ﹤0.01%
14,265
+435
698
$1.05M ﹤0.01%
9,185
+3,901
699
$1.05M ﹤0.01%
10,785
-73
700
$1.05M ﹤0.01%
+9,308
26 27
28
29 30