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
1276
$343K ﹤0.01%
11,527
+1,326
1277
$342K ﹤0.01%
13,374
+2,430
1278
$341K ﹤0.01%
+10,756
1279
$341K ﹤0.01%
6,506
-2,481
1280
$340K ﹤0.01%
8,750
+1,755
1281
$340K ﹤0.01%
14,603
1282
$338K ﹤0.01%
5,157
+340
1283
$337K ﹤0.01%
5,251
-21,502
1284
$337K ﹤0.01%
6,403
1285
$336K ﹤0.01%
15,680
-2,880
1286
$335K ﹤0.01%
6,174
+1,681
1287
$335K ﹤0.01%
+64,000
1288
$334K ﹤0.01%
5,222
+1,722
1289
$334K ﹤0.01%
48,475
+15,000
1290
$334K ﹤0.01%
20,281
-730
1291
$333K ﹤0.01%
3,265
+80
1292
$332K ﹤0.01%
3,510
+121
1293
$332K ﹤0.01%
8,853
+1,388
1294
$332K ﹤0.01%
11,154
+9
1295
$330K ﹤0.01%
+9,848
1296
$330K ﹤0.01%
13,897
+485
1297
$330K ﹤0.01%
29,486
+7,351
1298
$330K ﹤0.01%
15,494
+204
1299
$329K ﹤0.01%
278
+4
1300
$328K ﹤0.01%
99,581
-1,250
50 51
52
53 54