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
1301
$327K ﹤0.01%
6,406
+577
1302
$326K ﹤0.01%
9,633
+17
1303
$326K ﹤0.01%
4,667
+364
1304
$326K ﹤0.01%
6,136
+726
1305
$326K ﹤0.01%
+6,572
1306
$325K ﹤0.01%
15,706
1307
$325K ﹤0.01%
7,190
1308
$324K ﹤0.01%
10,500
-355
1309
$323K ﹤0.01%
+140
1310
$323K ﹤0.01%
11,367
-30
1311
$323K ﹤0.01%
25,853
+7,171
1312
$323K ﹤0.01%
3,938
-423
1313
$322K ﹤0.01%
3,737
+119
1314
$322K ﹤0.01%
9,994
1315
$322K ﹤0.01%
4,068
1316
$321K ﹤0.01%
9,759
-500
1317
$320K ﹤0.01%
10,220
+2,875
1318
$320K ﹤0.01%
+9,239
1319
$320K ﹤0.01%
17,260
-4,765
1320
$320K ﹤0.01%
26,261
+1
1321
$319K ﹤0.01%
6,319
-881
1322
$318K ﹤0.01%
18,231
-12,173
1323
$318K ﹤0.01%
5,652
+300
1324
$317K ﹤0.01%
+9,267
1325
$314K ﹤0.01%
3,549
+232
51 52
53
54 55