Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
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
51
$43.6M 0.19%
126,371
-216
52
$43.3M 0.19%
822,120
-51,400
53
$43.3M 0.19%
1,227,236
+66,860
54
$42.2M 0.18%
307,264
+26,222
55
$42.1M 0.18%
1,435,313
+111,384
56
$41.4M 0.18%
332,847
+7,815
57
$40.2M 0.17%
562,590
+24,864
58
$40.1M 0.17%
2,699,619
+191,160
59
$37.4M 0.16%
7,730,280
+1,423,240
60
$36.6M 0.16%
723,116
-27,184
61
$35.4M 0.15%
334,875
+43,435
62
$34.7M 0.15%
277,094
+12,545
63
$34M 0.15%
304,386
-11,438
64
$32.8M 0.14%
210,513
+10,336
65
$32.7M 0.14%
625,900
-11,800
66
$32.2M 0.14%
187,228
-2,770
67
$31.3M 0.13%
516,034
-281
68
$31.2M 0.13%
405,624
+10,570
69
$30.6M 0.13%
228,498
-707
70
$30.5M 0.13%
267,265
+9,419
71
$30.4M 0.13%
331,064
-5,387
72
$29.9M 0.13%
545,693
-4,939
73
$28.1M 0.12%
191,530
+29,141
74
$28M 0.12%
814,402
+28,801
75
$27.9M 0.12%
527,509
+21,970
1 2
3
4 5