Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
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
76
$26.4M 0.11%
258,351
-1,502
77
$26.1M 0.11%
242,644
-363,208
78
$25.7M 0.11%
324,634
+15,077
79
$25.3M 0.11%
261,123
+21,549
80
$24.3M 0.1%
516,716
+7,393
81
$24.2M 0.1%
202,874
+9,287
82
$23.9M 0.1%
255,429
-4,452
83
$23.7M 0.1%
720,075
+64,170
84
$23.3M 0.1%
346,196
+1,727
85
$23.1M 0.1%
794,952
-3,936
86
$22.5M 0.1%
114,281
+13,632
87
$22.4M 0.1%
371,746
+5,852
88
$21.6M 0.09%
257,720
-39,944
89
$20M 0.09%
522,560
-3,777
90
$19.8M 0.09%
243,256
+1,265
91
$19.6M 0.08%
1,416,030
+15,646
92
$19M 0.08%
413,914
+38,466
93
$18.5M 0.08%
302,625
+32,141
94
$18.4M 0.08%
138,826
+982
95
$18.3M 0.08%
341,478
+6,005
96
$18.2M 0.08%
340,004
+38,671
97
$17.6M 0.08%
371,872
+11,012
98
$17.5M 0.08%
71,396
+9,641
99
$17.4M 0.07%
90,488
-12,259
100
$17.3M 0.07%
120,431
-7,559
2 3
4
5 6