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
1351
$300K ﹤0.01%
10,052
-1,871
1352
$299K ﹤0.01%
6,144
-1,377
1353
$299K ﹤0.01%
8,685
-1,094
1354
$298K ﹤0.01%
8,571
-1,901
1355
$298K ﹤0.01%
3,019
+541
1356
$298K ﹤0.01%
13,556
-1,908
1357
$297K ﹤0.01%
7,848
+1,257
1358
$297K ﹤0.01%
7,290
+932
1359
$297K ﹤0.01%
3,714
+300
1360
$297K ﹤0.01%
5,941
-127
1361
$296K ﹤0.01%
8,366
-886
1362
$295K ﹤0.01%
8,863
+373
1363
$294K ﹤0.01%
4,165
-5,168
1364
$294K ﹤0.01%
+6,806
1365
$293K ﹤0.01%
7,228
-1,204
1366
$293K ﹤0.01%
14,060
+127
1367
$292K ﹤0.01%
9,469
+194
1368
$291K ﹤0.01%
7,284
+1,369
1369
$291K ﹤0.01%
3,874
+90
1370
$290K ﹤0.01%
729
-256
1371
$289K ﹤0.01%
1,501
+95
1372
$289K ﹤0.01%
466
+68
1373
$289K ﹤0.01%
20,696
1374
$288K ﹤0.01%
131,129
1375
$288K ﹤0.01%
9,303
+1,373
53 54
55
56 57