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
1126
$458K ﹤0.01%
13,574
1127
$455K ﹤0.01%
734
-6
1128
$453K ﹤0.01%
10,371
+3,973
1129
$453K ﹤0.01%
23,944
-678
1130
$452K ﹤0.01%
12,263
-597
1131
$450K ﹤0.01%
4,596
-7
1132
$450K ﹤0.01%
6,520
-31,130
1133
$448K ﹤0.01%
12,420
-115
1134
$447K ﹤0.01%
15,953
1135
$447K ﹤0.01%
6,573
-687
1136
$446K ﹤0.01%
15,846
+5,262
1137
$445K ﹤0.01%
66,681
+26,681
1138
$444K ﹤0.01%
+8,229
1139
$442K ﹤0.01%
17,907
-10,347
1140
$441K ﹤0.01%
17,597
-742
1141
$441K ﹤0.01%
+4,411
1142
$441K ﹤0.01%
10,344
+3
1143
$439K ﹤0.01%
30,874
1144
$438K ﹤0.01%
+841
1145
$436K ﹤0.01%
3,230
-1,251
1146
$434K ﹤0.01%
28,000
-12,895
1147
$433K ﹤0.01%
4,751
-3,088
1148
$431K ﹤0.01%
5,359
+1,019
1149
$430K ﹤0.01%
18,352
+7,124
1150
$430K ﹤0.01%
11,949
-6,601
44 45
46
47 48