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
801
$874K ﹤0.01%
12,934
+171
802
$874K ﹤0.01%
42,317
-6,587
803
$872K ﹤0.01%
12,228
+1,996
804
$869K ﹤0.01%
33,870
-1,660
805
$866K ﹤0.01%
18,000
-92
806
$864K ﹤0.01%
56,191
-10,837
807
$861K ﹤0.01%
18,247
-267
808
$858K ﹤0.01%
11,933
+427
809
$857K ﹤0.01%
11,256
-1,308,941
810
$848K ﹤0.01%
3,072
+201
811
$847K ﹤0.01%
47,061
-12,504
812
$845K ﹤0.01%
22,394
-15,909
813
$844K ﹤0.01%
141,800
+38,400
814
$842K ﹤0.01%
9,928
+342
815
$841K ﹤0.01%
+39,664
816
$839K ﹤0.01%
6,564
+2,723
817
$838K ﹤0.01%
4,025
+5
818
$834K ﹤0.01%
30,919
+3,233
819
$833K ﹤0.01%
39,931
+457
820
$832K ﹤0.01%
13,157
-118
821
$830K ﹤0.01%
10,283
+743
822
$829K ﹤0.01%
93,768
-480
823
$826K ﹤0.01%
35,845
+9,980
824
$826K ﹤0.01%
20,157
+2,637
825
$824K ﹤0.01%
785,177
+750,585
31 32
33
34 35