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
926
$636K ﹤0.01%
10,446
927
$635K ﹤0.01%
+17,459
928
$634K ﹤0.01%
48,229
+3,809
929
$633K ﹤0.01%
14,866
+4,998
930
$633K ﹤0.01%
10,939
-33,329
931
$632K ﹤0.01%
23,800
932
$631K ﹤0.01%
52,969
-196,641
933
$631K ﹤0.01%
31,807
+18,188
934
$629K ﹤0.01%
47,486
+3,637
935
$627K ﹤0.01%
6,736
+192
936
$627K ﹤0.01%
12,717
+1,317
937
$626K ﹤0.01%
6,016
+1,000
938
$624K ﹤0.01%
36,410
+20,077
939
$623K ﹤0.01%
9,243
-28,467
940
$623K ﹤0.01%
37,000
941
$622K ﹤0.01%
5,098
+1,698
942
$621K ﹤0.01%
12,964
-2,865
943
$620K ﹤0.01%
40,030
-16,531
944
$619K ﹤0.01%
16,010
-300
945
$619K ﹤0.01%
+30,283
946
$618K ﹤0.01%
25,314
-3,987
947
$617K ﹤0.01%
12,230
+6,888
948
$617K ﹤0.01%
20,803
+2,180
949
$617K ﹤0.01%
14,495
+371
950
$616K ﹤0.01%
14,770
+442
36 37
38
39 40