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
1176
$409K ﹤0.01%
9,607
-1,899
1177
$409K ﹤0.01%
13,425
-3,950
1178
$408K ﹤0.01%
17,680
-48,420
1179
$407K ﹤0.01%
13,026
+484
1180
$406K ﹤0.01%
12,730
-21,852
1181
$406K ﹤0.01%
+14,000
1182
$405K ﹤0.01%
8,548
+892
1183
$403K ﹤0.01%
7,768
-1,289
1184
$403K ﹤0.01%
+9,558
1185
$402K ﹤0.01%
5,513
+817
1186
$401K ﹤0.01%
7,798
+11
1187
$401K ﹤0.01%
31,420
-12,116
1188
$401K ﹤0.01%
66,200
-55,750
1189
$399K ﹤0.01%
+10,384
1190
$399K ﹤0.01%
12,003
-2,302
1191
$398K ﹤0.01%
6,769
-565
1192
$398K ﹤0.01%
5,294
1193
$398K ﹤0.01%
13,011
+748
1194
$395K ﹤0.01%
36,039
1195
$394K ﹤0.01%
22,150
+2,751
1196
$393K ﹤0.01%
7,216
+484
1197
$393K ﹤0.01%
7,543
+1,006
1198
$393K ﹤0.01%
+10,575
1199
$392K ﹤0.01%
8,744
-800
1200
$392K ﹤0.01%
3,629
+1
46 47
48
49 50