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
1076
$488K ﹤0.01%
10,480
-300
1077
$487K ﹤0.01%
39,953
-18,700
1078
$487K ﹤0.01%
18,258
+1,000
1079
$486K ﹤0.01%
46,634
-17,973
1080
$486K ﹤0.01%
9,685
+2,788
1081
$485K ﹤0.01%
6,161
-29
1082
$485K ﹤0.01%
9,225
+580
1083
$485K ﹤0.01%
24,673
-1,134
1084
$484K ﹤0.01%
25,544
+7,610
1085
$483K ﹤0.01%
23,315
-4,625
1086
$483K ﹤0.01%
8,118
+2,530
1087
$483K ﹤0.01%
26,972
-227
1088
$483K ﹤0.01%
12,770
-360
1089
$482K ﹤0.01%
11,140
-9,432
1090
$482K ﹤0.01%
7,927
-187
1091
$482K ﹤0.01%
17,554
-21,296
1092
$479K ﹤0.01%
7,913
-4,614
1093
$479K ﹤0.01%
648
-766
1094
$478K ﹤0.01%
657
-32
1095
$476K ﹤0.01%
13,551
+3,850
1096
$476K ﹤0.01%
+9,534
1097
$475K ﹤0.01%
31,604
+5,528
1098
$475K ﹤0.01%
44,000
-20,000
1099
$475K ﹤0.01%
2,528
+1,324
1100
$474K ﹤0.01%
4,431
-170
42 43
44
45 46