Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
+$208M
2
+$191M
3
+$176M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$164M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$128M

Top Sells

1
+$97.8M
2
+$50.3M
3
+$37.4M
4
META icon
Meta Platforms (Facebook)
META
+$31.8M
5
OLED icon
Universal Display
OLED
+$31.5M

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
$455K ﹤0.01%
734
-6
1127
$453K ﹤0.01%
10,371
+3,973
1128
$453K ﹤0.01%
23,944
-678
1129
$452K ﹤0.01%
12,263
-597
1130
$450K ﹤0.01%
4,596
-7
1131
$450K ﹤0.01%
6,520
-31,130
1132
$448K ﹤0.01%
12,420
-115
1133
$447K ﹤0.01%
15,953
1134
$447K ﹤0.01%
6,573
-687
1135
$446K ﹤0.01%
15,846
+5,262
1136
$445K ﹤0.01%
66,681
+26,681
1137
$444K ﹤0.01%
+8,229
1138
$442K ﹤0.01%
17,907
-10,347
1139
$441K ﹤0.01%
17,597
-742
1140
$441K ﹤0.01%
+4,411
1141
$441K ﹤0.01%
10,344
+3
1142
$439K ﹤0.01%
30,874
1143
$438K ﹤0.01%
+841
1144
$436K ﹤0.01%
3,230
-1,251
1145
$434K ﹤0.01%
28,000
-12,895
1146
$433K ﹤0.01%
4,751
-3,088
1147
$431K ﹤0.01%
5,359
+1,019
1148
$430K ﹤0.01%
18,352
+7,124
1149
$430K ﹤0.01%
11,949
-6,601
1150
$427K ﹤0.01%
41,789
-4,379
44 45
46
47 48