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
976
$586K ﹤0.01%
+11,888
977
$585K ﹤0.01%
5,935
-586
978
$584K ﹤0.01%
77,142
+8,104
979
$584K ﹤0.01%
18,070
+640
980
$584K ﹤0.01%
40,811
+706
981
$582K ﹤0.01%
8,097
-637
982
$581K ﹤0.01%
18,505
+6,474
983
$581K ﹤0.01%
4,634
-12,132
984
$580K ﹤0.01%
5,598
+105
985
$579K ﹤0.01%
50,293
-303
986
$575K ﹤0.01%
15,418
+121
987
$574K ﹤0.01%
+11,083
988
$573K ﹤0.01%
+6,725
989
$573K ﹤0.01%
15,862
+1,264
990
$572K ﹤0.01%
4,388
-1,917
991
$571K ﹤0.01%
+35,749
992
$568K ﹤0.01%
9,687
+3,734
993
$568K ﹤0.01%
32,175
994
$567K ﹤0.01%
28,071
+15,685
995
$565K ﹤0.01%
11,952
+2,701
996
$565K ﹤0.01%
9,521
-29,455
997
$563K ﹤0.01%
14,007
998
$562K ﹤0.01%
95
-1
999
$562K ﹤0.01%
20,096
-34
1000
$562K ﹤0.01%
9,179
-93
38 39
40
41 42