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
1001
$561K ﹤0.01%
241,748
+29,925
1002
$561K ﹤0.01%
9,396
-509
1003
$560K ﹤0.01%
+7,766
1004
$560K ﹤0.01%
+15,500
1005
$560K ﹤0.01%
18,118
+929
1006
$559K ﹤0.01%
+12,200
1007
$559K ﹤0.01%
113,982
-48,962
1008
$558K ﹤0.01%
5,309
+659
1009
$555K ﹤0.01%
308,523
+126,810
1010
$555K ﹤0.01%
9,879
+2
1011
$552K ﹤0.01%
6,192
+2,129
1012
$551K ﹤0.01%
67,968
-976
1013
$550K ﹤0.01%
18,500
+5,258
1014
$550K ﹤0.01%
35,732
+10,595
1015
$549K ﹤0.01%
7,331
+647
1016
$547K ﹤0.01%
11,365
+3,580
1017
$544K ﹤0.01%
26,000
-3,099
1018
$544K ﹤0.01%
16,102
-704
1019
$544K ﹤0.01%
50,600
1020
$543K ﹤0.01%
89,450
-1,400
1021
$543K ﹤0.01%
9,774
-68
1022
$542K ﹤0.01%
10,232
-1,081
1023
$542K ﹤0.01%
16,316
+1,226
1024
$540K ﹤0.01%
6,174
+182
1025
$539K ﹤0.01%
3,051
-123
39 40
41
42 43