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
1301
$326K ﹤0.01%
9,633
+17
1302
$326K ﹤0.01%
4,667
+364
1303
$326K ﹤0.01%
6,136
+726
1304
$326K ﹤0.01%
+6,572
1305
$325K ﹤0.01%
15,706
1306
$325K ﹤0.01%
7,190
1307
$324K ﹤0.01%
10,500
-355
1308
$323K ﹤0.01%
+140
1309
$323K ﹤0.01%
11,367
-30
1310
$323K ﹤0.01%
25,853
+7,171
1311
$323K ﹤0.01%
3,938
-423
1312
$322K ﹤0.01%
3,737
+119
1313
$322K ﹤0.01%
666
1314
$322K ﹤0.01%
4,068
1315
$321K ﹤0.01%
9,759
-500
1316
$320K ﹤0.01%
10,220
+2,875
1317
$320K ﹤0.01%
+9,239
1318
$320K ﹤0.01%
17,260
-4,765
1319
$320K ﹤0.01%
26,261
+1
1320
$319K ﹤0.01%
6,319
-881
1321
$318K ﹤0.01%
5,652
+300
1322
$318K ﹤0.01%
18,231
-12,173
1323
$317K ﹤0.01%
+1,324
1324
$314K ﹤0.01%
3,549
+232
1325
$314K ﹤0.01%
+4,776
51 52
53
54 55