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
1376
$288K ﹤0.01%
5,578
+27
1377
$287K ﹤0.01%
27,864
-4,557
1378
$287K ﹤0.01%
651
-85
1379
$286K ﹤0.01%
9,877
+21
1380
$286K ﹤0.01%
3,847
-131
1381
$286K ﹤0.01%
8,450
1382
$285K ﹤0.01%
7,176
+728
1383
$285K ﹤0.01%
6,471
-997
1384
$285K ﹤0.01%
22,300
-200
1385
$284K ﹤0.01%
8,607
1386
$284K ﹤0.01%
70,000
+60,000
1387
$283K ﹤0.01%
3,600
-65
1388
$283K ﹤0.01%
+15,284
1389
$282K ﹤0.01%
12,072
+995
1390
$281K ﹤0.01%
+9,228
1391
$281K ﹤0.01%
11,415
1392
$281K ﹤0.01%
4,389
1393
$281K ﹤0.01%
3,195
-108
1394
$279K ﹤0.01%
4,200
1395
$279K ﹤0.01%
+13,090
1396
$279K ﹤0.01%
4,673
+808
1397
$279K ﹤0.01%
+10,093
1398
$279K ﹤0.01%
27,337
-4,985
1399
$278K ﹤0.01%
21,349
+3,924
1400
$277K ﹤0.01%
10,464
-813
54 55
56
57 58