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
1426
$258K ﹤0.01%
+7,355
1427
$258K ﹤0.01%
9,684
+513
1428
$256K ﹤0.01%
5,703
-9,093
1429
$256K ﹤0.01%
6,298
+299
1430
$256K ﹤0.01%
18,180
+167
1431
$256K ﹤0.01%
72,478
-32,725
1432
$255K ﹤0.01%
16,407
-444
1433
$255K ﹤0.01%
45,759
+33,275
1434
$255K ﹤0.01%
+4,551
1435
$254K ﹤0.01%
5,952
+533
1436
$254K ﹤0.01%
3,184
+41
1437
$253K ﹤0.01%
10,190
-9,652
1438
$253K ﹤0.01%
8,344
+51
1439
$253K ﹤0.01%
17,839
-13,070
1440
$252K ﹤0.01%
626
1441
$252K ﹤0.01%
9,643
1442
$252K ﹤0.01%
2,850
-207
1443
$251K ﹤0.01%
6,045
-216
1444
$250K ﹤0.01%
+7,916
1445
$250K ﹤0.01%
2,070
+271
1446
$250K ﹤0.01%
39,370
+570
1447
$249K ﹤0.01%
12,684
+1,585
1448
$249K ﹤0.01%
1,915
+38
1449
$249K ﹤0.01%
2,964
+7
1450
$249K ﹤0.01%
21,171
-3,283
56 57
58
59 60