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
876
$717K ﹤0.01%
5,884
+1,500
877
$717K ﹤0.01%
15,862
+646
878
$714K ﹤0.01%
18,890
-2,249
879
$709K ﹤0.01%
15,461
-13,394
880
$706K ﹤0.01%
+11,900
881
$704K ﹤0.01%
15,519
+903
882
$704K ﹤0.01%
30,990
-1,070
883
$704K ﹤0.01%
25,525
884
$703K ﹤0.01%
9,375
+1,504
885
$700K ﹤0.01%
35,683
+1,010
886
$700K ﹤0.01%
19,052
+87
887
$696K ﹤0.01%
48,554
-1,075
888
$688K ﹤0.01%
12,527
+72
889
$688K ﹤0.01%
31,521
-10,000
890
$688K ﹤0.01%
10,585
+2,389
891
$687K ﹤0.01%
30,106
-18
892
$684K ﹤0.01%
28,501
-378
893
$683K ﹤0.01%
150,200
894
$683K ﹤0.01%
20,986
-217
895
$682K ﹤0.01%
12,050
-298
896
$682K ﹤0.01%
10,774
897
$680K ﹤0.01%
11,339
+938
898
$680K ﹤0.01%
16,062
+4,794
899
$678K ﹤0.01%
14,852
+1,481
900
$677K ﹤0.01%
31,707
+5,396
34 35
36
37 38