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
1201
$391K ﹤0.01%
8,111
-53
1202
$390K ﹤0.01%
3,065
+621
1203
$390K ﹤0.01%
10,250
1204
$390K ﹤0.01%
62,157
-45,220
1205
$390K ﹤0.01%
15,101
-5,097
1206
$390K ﹤0.01%
12,675
1207
$389K ﹤0.01%
17,429
+400
1208
$389K ﹤0.01%
12,516
1209
$389K ﹤0.01%
176,038
-2,300
1210
$386K ﹤0.01%
41,858
-253
1211
$385K ﹤0.01%
17,910
+640
1212
$385K ﹤0.01%
4,968
-20
1213
$385K ﹤0.01%
10,259
+469
1214
$385K ﹤0.01%
1,209
-8,138
1215
$385K ﹤0.01%
28,235
+2
1216
$384K ﹤0.01%
6,671
-2,632
1217
$383K ﹤0.01%
5,453
-3,247
1218
$382K ﹤0.01%
10,793
+3,850
1219
$382K ﹤0.01%
5,977
+64
1220
$380K ﹤0.01%
3,445
+875
1221
$379K ﹤0.01%
4,146
-112
1222
$379K ﹤0.01%
72,150
1223
$379K ﹤0.01%
8,209
+3,171
1224
$378K ﹤0.01%
12,436
+5,713
1225
$378K ﹤0.01%
+8,518
47 48
49
50 51