Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
+$208M
2
+$191M
3
+$176M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$164M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$128M

Top Sells

1
+$97.8M
2
+$50.3M
3
+$37.4M
4
META icon
Meta Platforms (Facebook)
META
+$31.8M
5
OLED icon
Universal Display
OLED
+$31.5M

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%
58
+1
1252
$359K ﹤0.01%
11,326
+2,625
1253
$359K ﹤0.01%
49,472
-3,630
1254
$357K ﹤0.01%
3,108
+437
1255
$356K ﹤0.01%
27,101
+3,650
1256
$355K ﹤0.01%
5,573
-249
1257
$355K ﹤0.01%
18,691
+962
1258
$354K ﹤0.01%
29,107
1259
$353K ﹤0.01%
34,832
-1,886
1260
$352K ﹤0.01%
3,506
+995
1261
$351K ﹤0.01%
775
+43
1262
$351K ﹤0.01%
7,414
-98,484
1263
$351K ﹤0.01%
33,605
-4,261
1264
$351K ﹤0.01%
9,091
+634
1265
$350K ﹤0.01%
7,972
-51
1266
$349K ﹤0.01%
5,421
-1,412
1267
$348K ﹤0.01%
5,200
-450
1268
$347K ﹤0.01%
6,753
+72
1269
$347K ﹤0.01%
17,083
+465
1270
$347K ﹤0.01%
58,622
+1,230
1271
$344K ﹤0.01%
5,458
1272
$343K ﹤0.01%
17,065
-379
1273
$343K ﹤0.01%
10,316
-5,253
1274
$343K ﹤0.01%
19,274
1275
$343K ﹤0.01%
11,527
+1,326
49 50
51
52 53