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
1151
$427K ﹤0.01%
41,789
-4,379
1152
$427K ﹤0.01%
7,079
+501
1153
$426K ﹤0.01%
3,551
+640
1154
$426K ﹤0.01%
8,243
+280
1155
$426K ﹤0.01%
5,187
-1,283
1156
$426K ﹤0.01%
134,856
-36,188
1157
$425K ﹤0.01%
24,354
-3,070
1158
$424K ﹤0.01%
7,686
+3,146
1159
$424K ﹤0.01%
14,276
1160
$424K ﹤0.01%
6,372
+288
1161
$424K ﹤0.01%
+4,701
1162
$421K ﹤0.01%
1,980
+522
1163
$420K ﹤0.01%
3,417
1164
$420K ﹤0.01%
44,822
-2,625
1165
$419K ﹤0.01%
4,619
-1,993
1166
$418K ﹤0.01%
32,731
-2,298
1167
$418K ﹤0.01%
23,437
-3,332
1168
$418K ﹤0.01%
+5,982
1169
$416K ﹤0.01%
12,573
-260
1170
$416K ﹤0.01%
1,475
+15
1171
$415K ﹤0.01%
+24,859
1172
$414K ﹤0.01%
17,432
-300
1173
$411K ﹤0.01%
12,987
-5,136
1174
$409K ﹤0.01%
14,308
+175
1175
$409K ﹤0.01%
28,302
+957
45 46
47
48 49