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
1476
$240K ﹤0.01%
3,692
-329
1477
$240K ﹤0.01%
+3,663
1478
$239K ﹤0.01%
6,714
1479
$239K ﹤0.01%
3,914
+292
1480
$239K ﹤0.01%
52,901
+5,240
1481
$238K ﹤0.01%
12,900
-1,564
1482
$237K ﹤0.01%
6,894
-389
1483
$237K ﹤0.01%
+5,347
1484
$237K ﹤0.01%
9,193
+1,605
1485
$236K ﹤0.01%
7,422
-42
1486
$236K ﹤0.01%
2,638
+46
1487
$235K ﹤0.01%
625,500
+500
1488
$235K ﹤0.01%
9,590
+48
1489
$235K ﹤0.01%
5,099
+171
1490
$235K ﹤0.01%
+7,892
1491
$235K ﹤0.01%
+6,087
1492
$234K ﹤0.01%
+5,523
1493
$234K ﹤0.01%
+14,021
1494
$234K ﹤0.01%
3,582
-174
1495
$234K ﹤0.01%
3,945
-2,400
1496
$234K ﹤0.01%
5,446
+242
1497
$233K ﹤0.01%
+7,736
1498
$233K ﹤0.01%
37,430
-1,547
1499
$232K ﹤0.01%
2,667
1500
$231K ﹤0.01%
3,773
+64
58 59
60
61 62