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
701
$1.05M ﹤0.01%
19,904
-127
702
$1.05M ﹤0.01%
75,906
-509
703
$1.05M ﹤0.01%
7,504
+167
704
$1.05M ﹤0.01%
18,441
+10,659
705
$1.04M ﹤0.01%
44,891
+16,989
706
$1.04M ﹤0.01%
68,391
-252
707
$1.04M ﹤0.01%
9,245
+781
708
$1.04M ﹤0.01%
11,310
-954
709
$1.04M ﹤0.01%
34,188
-4,866
710
$1.04M ﹤0.01%
36,919
-17,077
711
$1.04M ﹤0.01%
31,994
-27,731
712
$1.03M ﹤0.01%
6,852
+4,157
713
$1.02M ﹤0.01%
28,888
+542
714
$1.02M ﹤0.01%
4,119
+234
715
$1.02M ﹤0.01%
17,960
+1,948
716
$1.01M ﹤0.01%
21,398
-7,070
717
$1.01M ﹤0.01%
5,816
-153
718
$1.01M ﹤0.01%
33,025
+2,231
719
$1.01M ﹤0.01%
5,901
+24
720
$1.01M ﹤0.01%
59,130
-36,738
721
$1.01M ﹤0.01%
+25,165
722
$1M ﹤0.01%
5,924
+470
723
$1M ﹤0.01%
24,228
-1,366
724
$996K ﹤0.01%
42,745
+125
725
$994K ﹤0.01%
23,544
-6,276
27 28
29
30 31