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
826
$820K ﹤0.01%
33,954
+4,194
827
$818K ﹤0.01%
20,580
+3,564
828
$817K ﹤0.01%
36,933
+1,208
829
$815K ﹤0.01%
19,719
+89
830
$815K ﹤0.01%
7,775
-8,581
831
$806K ﹤0.01%
16,101
-24,119
832
$805K ﹤0.01%
8,885
-53
833
$802K ﹤0.01%
16,472
-2,054
834
$800K ﹤0.01%
38,285
+5,785
835
$799K ﹤0.01%
118,563
-22,425
836
$796K ﹤0.01%
9,823
+960
837
$792K ﹤0.01%
6,026
-873
838
$791K ﹤0.01%
51,936
+54
839
$791K ﹤0.01%
11,217
-988
840
$788K ﹤0.01%
59,141
-11,667
841
$782K ﹤0.01%
3,950
-401
842
$779K ﹤0.01%
55,371
-9,149
843
$773K ﹤0.01%
50,860
844
$770K ﹤0.01%
30,392
+6,474
845
$768K ﹤0.01%
27,608
+726
846
$767K ﹤0.01%
10,640
+1,766
847
$763K ﹤0.01%
70,611
+784
848
$761K ﹤0.01%
6,508
-357
849
$754K ﹤0.01%
5,975
-95
850
$751K ﹤0.01%
12,643
-24,702
32 33
34
35 36