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
1401
$277K ﹤0.01%
7,101
-1,503
1402
$276K ﹤0.01%
40,914
-4,127
1403
$274K ﹤0.01%
5,238
+826
1404
$274K ﹤0.01%
+10,696
1405
$274K ﹤0.01%
7,055
-50
1406
$270K ﹤0.01%
3,995
+1,374
1407
$270K ﹤0.01%
3,116
-461
1408
$269K ﹤0.01%
2,094
+253
1409
$268K ﹤0.01%
4,805
+7
1410
$268K ﹤0.01%
2,327
-62
1411
$268K ﹤0.01%
48,498
-26,354
1412
$267K ﹤0.01%
10,073
-1,405
1413
$267K ﹤0.01%
18,700
+260
1414
$267K ﹤0.01%
+2,531
1415
$266K ﹤0.01%
3,636
-196
1416
$265K ﹤0.01%
8,826
+393
1417
$262K ﹤0.01%
10,000
1418
$262K ﹤0.01%
1,479
+118
1419
$262K ﹤0.01%
24,527
-3,947
1420
$262K ﹤0.01%
1,823
-15
1421
$261K ﹤0.01%
12,214
+814
1422
$261K ﹤0.01%
13,655
+478
1423
$260K ﹤0.01%
21,945
+2,189
1424
$260K ﹤0.01%
+4,846
1425
$259K ﹤0.01%
11,053
-2,186
55 56
57
58 59