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
1426
$258K ﹤0.01%
9,684
+513
1427
$258K ﹤0.01%
6,830
+379
1428
$258K ﹤0.01%
+7,355
1429
$256K ﹤0.01%
5,703
-9,093
1430
$256K ﹤0.01%
6,298
+299
1431
$256K ﹤0.01%
18,180
+167
1432
$256K ﹤0.01%
72,478
-32,725
1433
$255K ﹤0.01%
16,407
-444
1434
$255K ﹤0.01%
45,759
+33,275
1435
$255K ﹤0.01%
+4,551
1436
$254K ﹤0.01%
5,952
+533
1437
$254K ﹤0.01%
3,184
+41
1438
$253K ﹤0.01%
10,190
-9,652
1439
$253K ﹤0.01%
8,344
+51
1440
$253K ﹤0.01%
17,839
-13,070
1441
$252K ﹤0.01%
626
1442
$252K ﹤0.01%
9,643
1443
$252K ﹤0.01%
2,850
-207
1444
$251K ﹤0.01%
6,045
-216
1445
$250K ﹤0.01%
+7,916
1446
$250K ﹤0.01%
2,070
+271
1447
$250K ﹤0.01%
39,370
+570
1448
$249K ﹤0.01%
12,684
+1,585
1449
$249K ﹤0.01%
1,915
+38
1450
$249K ﹤0.01%
2,964
+7
56 57
58
59 60