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
776
$916K ﹤0.01%
40,001
777
$914K ﹤0.01%
5,991
+107
778
$914K ﹤0.01%
5,422
-1,297
779
$913K ﹤0.01%
31,343
+15,432
780
$908K ﹤0.01%
6,642
-289
781
$907K ﹤0.01%
22,436
+8,703
782
$905K ﹤0.01%
12,414
-2,805
783
$904K ﹤0.01%
1,062
-13
784
$901K ﹤0.01%
17,080
+725
785
$900K ﹤0.01%
9,939
+2,365
786
$898K ﹤0.01%
46,038
787
$896K ﹤0.01%
65,052
+34,762
788
$894K ﹤0.01%
11,177
-209
789
$892K ﹤0.01%
25,595
+465
790
$891K ﹤0.01%
17,562
+7,820
791
$890K ﹤0.01%
12,612
+1,484
792
$888K ﹤0.01%
19,863
+139
793
$887K ﹤0.01%
437,176
-9,925
794
$887K ﹤0.01%
26,869
+905
795
$885K ﹤0.01%
9,736
-35
796
$885K ﹤0.01%
16,714
+4,460
797
$883K ﹤0.01%
9,530
-133
798
$880K ﹤0.01%
22,078
-2,956
799
$878K ﹤0.01%
42,278
-534
800
$876K ﹤0.01%
6,182
+158
30 31
32
33 34