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
751
$957K ﹤0.01%
16,225
-1,052
752
$952K ﹤0.01%
28,738
+792
753
$949K ﹤0.01%
29,487
-1,333
754
$949K ﹤0.01%
13,137
+1,044
755
$946K ﹤0.01%
10,775
-728
756
$946K ﹤0.01%
9,028
-10,574
757
$945K ﹤0.01%
14,003
758
$945K ﹤0.01%
189,415
-76,267
759
$944K ﹤0.01%
23,719
+10,513
760
$941K ﹤0.01%
24,264
+1,958
761
$938K ﹤0.01%
22,282
-2,688
762
$937K ﹤0.01%
17,236
+3,968
763
$936K ﹤0.01%
15,711
+2,501
764
$935K ﹤0.01%
14,385
+599
765
$933K ﹤0.01%
127,460
-452
766
$932K ﹤0.01%
6,301
+1,023
767
$931K ﹤0.01%
48,450
+37,035
768
$931K ﹤0.01%
7,806
-312
769
$929K ﹤0.01%
36,876
-9,907
770
$929K ﹤0.01%
34,469
-2,866
771
$928K ﹤0.01%
7,138
-156
772
$928K ﹤0.01%
17,237
-50,010
773
$926K ﹤0.01%
14,352
-4,889
774
$925K ﹤0.01%
5,384
-280
775
$919K ﹤0.01%
+31,209
29 30
31
32 33