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
1451
$249K ﹤0.01%
21,171
-3,283
1452
$248K ﹤0.01%
13,040
+1,500
1453
$248K ﹤0.01%
8,889
-9,500
1454
$248K ﹤0.01%
+2,933
1455
$248K ﹤0.01%
+8,717
1456
$247K ﹤0.01%
+3,794
1457
$247K ﹤0.01%
+8,466
1458
$247K ﹤0.01%
+5,846
1459
$247K ﹤0.01%
6,977
-940
1460
$247K ﹤0.01%
3,720
-382
1461
$246K ﹤0.01%
21,612
+167
1462
$246K ﹤0.01%
+9,041
1463
$245K ﹤0.01%
947
-39
1464
$245K ﹤0.01%
10,362
-1,321
1465
$244K ﹤0.01%
5,389
+10
1466
$244K ﹤0.01%
17,555
+760
1467
$244K ﹤0.01%
7,701
+307
1468
$244K ﹤0.01%
2,500
1469
$243K ﹤0.01%
3,375
+30
1470
$243K ﹤0.01%
+10,370
1471
$243K ﹤0.01%
+5,720
1472
$242K ﹤0.01%
+3,168
1473
$241K ﹤0.01%
4,302
-932
1474
$241K ﹤0.01%
4,924
-16
1475
$240K ﹤0.01%
6,804
-178
57 58
59
60 61