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
1226
$376K ﹤0.01%
3,349
-116
1227
$376K ﹤0.01%
21,400
-845
1228
$375K ﹤0.01%
13,750
1229
$375K ﹤0.01%
14,060
-1,352
1230
$374K ﹤0.01%
16,495
+95
1231
$374K ﹤0.01%
13,572
-353
1232
$374K ﹤0.01%
16,680
+819
1233
$373K ﹤0.01%
7,143
+875
1234
$372K ﹤0.01%
1,559
+1
1235
$372K ﹤0.01%
19,973
+1,645
1236
$372K ﹤0.01%
129,176
-26,900
1237
$371K ﹤0.01%
10,982
-900
1238
$370K ﹤0.01%
9,696
-657
1239
$370K ﹤0.01%
10,112
+3,781
1240
$369K ﹤0.01%
7,798
+674
1241
$369K ﹤0.01%
+10,373
1242
$369K ﹤0.01%
18,987
-248
1243
$367K ﹤0.01%
19,163
-4,891
1244
$366K ﹤0.01%
5,706
+1,462
1245
$366K ﹤0.01%
4,190
+1,146
1246
$366K ﹤0.01%
+12,900
1247
$365K ﹤0.01%
3,323
-8,149
1248
$364K ﹤0.01%
117,000
1249
$364K ﹤0.01%
16,363
-988
1250
$361K ﹤0.01%
17,943
-968
48 49
50
51 52