Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
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
101
$17.2M 0.07%
164,926
+14,292
102
$17.1M 0.07%
355,703
+12,182
103
$17M 0.07%
201,779
+13,656
104
$16.9M 0.07%
936,071
-389,438
105
$16.7M 0.07%
96,307
+8,391
106
$16.5M 0.07%
104,670
+5,750
107
$16.5M 0.07%
177,078
-11,625
108
$16.2M 0.07%
93,917
-6,421
109
$16M 0.07%
769,230
+4,425
110
$15.8M 0.07%
140,859
-505
111
$15.8M 0.07%
199,608
+175
112
$15.3M 0.07%
597,390
-33,590
113
$15.3M 0.07%
267,454
+31,370
114
$15.1M 0.07%
142,286
+3,334
115
$14.6M 0.06%
195,745
+6,966
116
$14.5M 0.06%
103,127
+4,255
117
$14.3M 0.06%
366,776
+13,624
118
$14.3M 0.06%
248,966
+26,055
119
$14.2M 0.06%
273,332
-1,120
120
$13.9M 0.06%
169,802
+2,086
121
$13.7M 0.06%
112,406
-15,922
122
$13.5M 0.06%
188,868
+994
123
$13.5M 0.06%
249,453
+4,349
124
$13.3M 0.06%
119,417
-6,915
125
$13.2M 0.06%
2,327,366
+931,560
3 4
5
6 7