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
1251
$361K ﹤0.01%
10,859
+4,248
1252
$361K ﹤0.01%
58
+1
1253
$359K ﹤0.01%
11,326
+2,625
1254
$359K ﹤0.01%
49,472
-3,630
1255
$357K ﹤0.01%
3,108
+437
1256
$356K ﹤0.01%
27,101
+3,650
1257
$355K ﹤0.01%
5,573
-249
1258
$355K ﹤0.01%
18,691
+962
1259
$354K ﹤0.01%
29,107
1260
$353K ﹤0.01%
34,832
-1,886
1261
$352K ﹤0.01%
3,506
+995
1262
$351K ﹤0.01%
775
+43
1263
$351K ﹤0.01%
7,414
-98,484
1264
$351K ﹤0.01%
33,605
-4,261
1265
$351K ﹤0.01%
9,091
+634
1266
$350K ﹤0.01%
7,972
-51
1267
$349K ﹤0.01%
5,421
-1,412
1268
$348K ﹤0.01%
5,200
-450
1269
$347K ﹤0.01%
6,753
+72
1270
$347K ﹤0.01%
17,083
+465
1271
$347K ﹤0.01%
58,622
+1,230
1272
$344K ﹤0.01%
5,458
1273
$343K ﹤0.01%
17,065
-379
1274
$343K ﹤0.01%
10,316
-5,253
1275
$343K ﹤0.01%
19,274
49 50
51
52 53