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
1451
$248K ﹤0.01%
13,040
+1,500
1452
$248K ﹤0.01%
+2,933
1453
$248K ﹤0.01%
+8,717
1454
$248K ﹤0.01%
8,889
-9,500
1455
$247K ﹤0.01%
+3,794
1456
$247K ﹤0.01%
+8,466
1457
$247K ﹤0.01%
+5,846
1458
$247K ﹤0.01%
6,977
-940
1459
$247K ﹤0.01%
3,720
-382
1460
$246K ﹤0.01%
21,612
+167
1461
$246K ﹤0.01%
+9,041
1462
$245K ﹤0.01%
10,362
-1,321
1463
$245K ﹤0.01%
947
-39
1464
$244K ﹤0.01%
5,389
+10
1465
$244K ﹤0.01%
17,555
+760
1466
$244K ﹤0.01%
7,701
+307
1467
$244K ﹤0.01%
2,500
1468
$243K ﹤0.01%
3,375
+30
1469
$243K ﹤0.01%
+10,370
1470
$243K ﹤0.01%
+5,720
1471
$242K ﹤0.01%
+3,168
1472
$241K ﹤0.01%
4,302
-932
1473
$241K ﹤0.01%
4,924
-16
1474
$240K ﹤0.01%
6,804
-178
1475
$240K ﹤0.01%
3,692
-329
57 58
59
60 61