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
126
$13.2M 0.06%
328,769
+18,392
127
$12.7M 0.05%
68,066
+1,140
128
$12.6M 0.05%
75,383
-738
129
$12.2M 0.05%
7,039
+1,266
130
$12.1M 0.05%
55,099
+4,715
131
$11.7M 0.05%
233,669
-828
132
$11.6M 0.05%
144,272
+2,346
133
$11.5M 0.05%
190,009
-3,157
134
$11.5M 0.05%
78,105
+3,896
135
$11.4M 0.05%
35,417
+1,339
136
$11.1M 0.05%
240,822
-2,572
137
$11M 0.05%
172,007
-9,328
138
$11M 0.05%
312,896
-129,911
139
$10.7M 0.05%
411,856
+74,844
140
$10.7M 0.05%
199,616
-11,685
141
$10.6M 0.05%
107,857
+3,576
142
$10.6M 0.05%
104,662
-5,484
143
$10.4M 0.04%
102,948
+4,090
144
$10.1M 0.04%
144,220
+3,569
145
$9.99M 0.04%
193,270
+6,652
146
$9.97M 0.04%
65,397
+4,090
147
$9.44M 0.04%
249,454
+255
148
$9.25M 0.04%
331,058
+29,782
149
$9.25M 0.04%
240,367
-3,815
150
$9.19M 0.04%
736,015
+18,184
4 5
6
7 8