Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
+$208M
2
+$191M
3
+$176M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$164M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$128M

Top Sells

1
+$97.8M
2
+$50.3M
3
+$37.4M
4
META icon
Meta Platforms (Facebook)
META
+$31.8M
5
OLED icon
Universal Display
OLED
+$31.5M

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
851
$749K ﹤0.01%
14,322
+270
852
$747K ﹤0.01%
12,656
+309
853
$747K ﹤0.01%
7,135
854
$746K ﹤0.01%
13,607
-2,944
855
$746K ﹤0.01%
26,138
+30
856
$746K ﹤0.01%
13,836
+112
857
$741K ﹤0.01%
17,972
-1,180
858
$740K ﹤0.01%
49,475
-1,450
859
$739K ﹤0.01%
+34,233
860
$738K ﹤0.01%
15,379
-21
861
$737K ﹤0.01%
38,368
-9,625
862
$735K ﹤0.01%
3,286
-3,351
863
$733K ﹤0.01%
4,854
-100
864
$733K ﹤0.01%
6,880
-24
865
$729K ﹤0.01%
77,697
-740
866
$729K ﹤0.01%
4,326
+1,062
867
$728K ﹤0.01%
123,646
-6,540
868
$727K ﹤0.01%
7,274
-455
869
$727K ﹤0.01%
28,377
+645
870
$725K ﹤0.01%
11,079
-7,963
871
$724K ﹤0.01%
16,305
+4,603
872
$724K ﹤0.01%
22,443
+604
873
$723K ﹤0.01%
23,525
+14,318
874
$722K ﹤0.01%
+140
875
$718K ﹤0.01%
57,486
+14,991
33 34
35
36 37