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
726
$994K ﹤0.01%
4,118
-232
727
$993K ﹤0.01%
18,428
+12,238
728
$993K ﹤0.01%
18,141
+264
729
$993K ﹤0.01%
+29,754
730
$992K ﹤0.01%
3,613
+1,448
731
$989K ﹤0.01%
7,374
+1,082
732
$989K ﹤0.01%
8,254
+708
733
$985K ﹤0.01%
8,205
+1,954
734
$984K ﹤0.01%
5,519
+334
735
$982K ﹤0.01%
25,212
+4,128
736
$981K ﹤0.01%
6,458
-400
737
$981K ﹤0.01%
30,865
+200
738
$979K ﹤0.01%
20,663
-823
739
$978K ﹤0.01%
17,813
-262
740
$976K ﹤0.01%
9,098
-248
741
$975K ﹤0.01%
32,035
+111
742
$973K ﹤0.01%
4,267
743
$971K ﹤0.01%
14,758
+3,724
744
$969K ﹤0.01%
63,785
-1,985
745
$967K ﹤0.01%
44,292
-55,856
746
$963K ﹤0.01%
40,624
+12,879
747
$962K ﹤0.01%
10,126
+426
748
$961K ﹤0.01%
92,207
+18,149
749
$960K ﹤0.01%
20,234
-20,842
750
$960K ﹤0.01%
4,108
-516
28 29
30
31 32