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
951
$616K ﹤0.01%
14,670
-213
952
$615K ﹤0.01%
6,762
-50
953
$615K ﹤0.01%
22,708
954
$611K ﹤0.01%
20,685
-871
955
$607K ﹤0.01%
4,531
-69
956
$607K ﹤0.01%
45,308
+3,643
957
$606K ﹤0.01%
22,582
-11,482
958
$605K ﹤0.01%
1,922
-235
959
$604K ﹤0.01%
6,286
-410
960
$603K ﹤0.01%
38,500
961
$600K ﹤0.01%
69,122
-4,142
962
$600K ﹤0.01%
14,299
+557
963
$600K ﹤0.01%
30,000
964
$599K ﹤0.01%
+8,789
965
$595K ﹤0.01%
38,234
+421
966
$592K ﹤0.01%
11,260
+148
967
$592K ﹤0.01%
68,470
+28,710
968
$591K ﹤0.01%
108,500
-14,712
969
$590K ﹤0.01%
2,504
-21
970
$589K ﹤0.01%
29,874
-816
971
$589K ﹤0.01%
16,072
+2,879
972
$589K ﹤0.01%
975
+150
973
$588K ﹤0.01%
3,720
+55
974
$587K ﹤0.01%
17,193
+399
975
$586K ﹤0.01%
25,201
-68
37 38
39
40 41