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
1051
$513K ﹤0.01%
+15,669
1052
$512K ﹤0.01%
24,131
+84
1053
$511K ﹤0.01%
37,680
+1,848
1054
$509K ﹤0.01%
14,013
1055
$502K ﹤0.01%
50,931
+22,500
1056
$501K ﹤0.01%
5,563
-26
1057
$500K ﹤0.01%
71,792
+2,077
1058
$500K ﹤0.01%
+11,488
1059
$499K ﹤0.01%
10,420
+116
1060
$496K ﹤0.01%
2,820
-325
1061
$496K ﹤0.01%
+10,404
1062
$496K ﹤0.01%
32,948
+14,553
1063
$495K ﹤0.01%
5,807
+4
1064
$495K ﹤0.01%
33,000
1065
$492K ﹤0.01%
9,622
+49
1066
$492K ﹤0.01%
11,352
+6,501
1067
$491K ﹤0.01%
27,161
+12,049
1068
$491K ﹤0.01%
26,140
-2,772
1069
$491K ﹤0.01%
11,904
+1,030
1070
$491K ﹤0.01%
10,099
-1,918
1071
$490K ﹤0.01%
10,679
+2,276
1072
$489K ﹤0.01%
12,873
-4,737
1073
$489K ﹤0.01%
8,356
+799
1074
$489K ﹤0.01%
5,093
-930
1075
$488K ﹤0.01%
6,751
+352
41 42
43
44 45