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
1101
$473K ﹤0.01%
9,657
+1,706
1102
$473K ﹤0.01%
21,619
1103
$472K ﹤0.01%
+50,048
1104
$470K ﹤0.01%
2,488
+590
1105
$469K ﹤0.01%
15,953
-3,029
1106
$469K ﹤0.01%
22,394
-4,826
1107
$469K ﹤0.01%
+10,386
1108
$468K ﹤0.01%
4,925
+655
1109
$468K ﹤0.01%
42,180
-1,075
1110
$467K ﹤0.01%
249,708
-5,151
1111
$467K ﹤0.01%
2,984
-625
1112
$465K ﹤0.01%
6,411
+999
1113
$465K ﹤0.01%
13,511
+706
1114
$465K ﹤0.01%
7,194
-1,822
1115
$465K ﹤0.01%
+13,327
1116
$465K ﹤0.01%
17,103
+7,636
1117
$463K ﹤0.01%
6,030
-815
1118
$462K ﹤0.01%
2,284
+506
1119
$462K ﹤0.01%
9,849
-3,982
1120
$461K ﹤0.01%
3,496
+505
1121
$459K ﹤0.01%
14,875
-2,408
1122
$459K ﹤0.01%
+50,517
1123
$459K ﹤0.01%
103,080
+14,000
1124
$458K ﹤0.01%
47,130
+6,820
1125
$458K ﹤0.01%
5,272
+1,212
43 44
45
46 47