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
1026
$539K ﹤0.01%
28,580
+9,324
1027
$536K ﹤0.01%
7,345
+881
1028
$536K ﹤0.01%
5,104
-1,130
1029
$536K ﹤0.01%
13,193
+2,277
1030
$535K ﹤0.01%
13,868
+497
1031
$533K ﹤0.01%
22,006
-2,374
1032
$531K ﹤0.01%
8,216
+1,304
1033
$531K ﹤0.01%
17,690
-1,216
1034
$530K ﹤0.01%
23,511
-195
1035
$526K ﹤0.01%
21,200
1036
$525K ﹤0.01%
18,870
+1,741
1037
$525K ﹤0.01%
45,476
-14,820
1038
$524K ﹤0.01%
5,057
-1,018
1039
$523K ﹤0.01%
20,000
1040
$522K ﹤0.01%
7,308
1041
$521K ﹤0.01%
25,000
+5,000
1042
$520K ﹤0.01%
4,475
-164
1043
$519K ﹤0.01%
+27,032
1044
$518K ﹤0.01%
53,000
+26,974
1045
$518K ﹤0.01%
19,935
+1,275
1046
$517K ﹤0.01%
+16,725
1047
$517K ﹤0.01%
17,316
-1,300
1048
$516K ﹤0.01%
9,319
+1,440
1049
$515K ﹤0.01%
24,587
-75
1050
$514K ﹤0.01%
30,390
-39,277
40 41
42
43 44