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
1326
$314K ﹤0.01%
+4,776
1327
$313K ﹤0.01%
11,838
+3
1328
$312K ﹤0.01%
20,526
+1,965
1329
$312K ﹤0.01%
1,910
+181
1330
$311K ﹤0.01%
21,857
+1,084
1331
$311K ﹤0.01%
2,494
-790
1332
$311K ﹤0.01%
49,436
+8,265
1333
$310K ﹤0.01%
3,195
-470
1334
$310K ﹤0.01%
1,365
+179
1335
$308K ﹤0.01%
+3,087
1336
$308K ﹤0.01%
+3,342
1337
$308K ﹤0.01%
4,778
+1,321
1338
$308K ﹤0.01%
+4,000
1339
$308K ﹤0.01%
26,423
-2,000
1340
$308K ﹤0.01%
5,465
-159
1341
$307K ﹤0.01%
50,753
+7,563
1342
$307K ﹤0.01%
6,350
-777
1343
$307K ﹤0.01%
+4,179
1344
$306K ﹤0.01%
3,005
+44
1345
$304K ﹤0.01%
10,250
1346
$304K ﹤0.01%
+5,546
1347
$303K ﹤0.01%
12,528
-585
1348
$303K ﹤0.01%
+6,860
1349
$302K ﹤0.01%
+4,771
1350
$301K ﹤0.01%
40,085
52 53
54
55 56