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
901
$674K ﹤0.01%
11,970
+3,873
902
$671K ﹤0.01%
21,563
+625
903
$671K ﹤0.01%
6,000
904
$671K ﹤0.01%
4,773
+2,148
905
$670K ﹤0.01%
11,897
+2,557
906
$667K ﹤0.01%
9,161
+1,480
907
$666K ﹤0.01%
29,100
-2,050
908
$661K ﹤0.01%
17,525
909
$660K ﹤0.01%
6,273
+518
910
$659K ﹤0.01%
6,006
-1,073
911
$659K ﹤0.01%
+16,999
912
$658K ﹤0.01%
8,019
-1,445
913
$658K ﹤0.01%
15,396
+1,161
914
$654K ﹤0.01%
174,281
+976
915
$654K ﹤0.01%
4,363
+513
916
$653K ﹤0.01%
46,470
917
$653K ﹤0.01%
9,792
-40,330
918
$651K ﹤0.01%
8,467
+1,204
919
$649K ﹤0.01%
9,627
-2,766
920
$647K ﹤0.01%
+6,270
921
$647K ﹤0.01%
10,080
+1,165
922
$644K ﹤0.01%
30,720
-6,665
923
$644K ﹤0.01%
24,800
+12,800
924
$638K ﹤0.01%
15,563
+723
925
$637K ﹤0.01%
4,822
+1,614
35 36
37
38 39