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
1501
$231K ﹤0.01%
7,026
+79
1502
$231K ﹤0.01%
+6,000
1503
$230K ﹤0.01%
4,017
-28
1504
$228K ﹤0.01%
7,000
-11,040
1505
$228K ﹤0.01%
10,714
-161
1506
$228K ﹤0.01%
1,820
-10
1507
$228K ﹤0.01%
11,086
+1,103
1508
$227K ﹤0.01%
33,671
+538
1509
$226K ﹤0.01%
4,894
-824
1510
$226K ﹤0.01%
+694
1511
$226K ﹤0.01%
+3,146
1512
$226K ﹤0.01%
10,228
1513
$226K ﹤0.01%
3,600
+107
1514
$226K ﹤0.01%
+13,796
1515
$225K ﹤0.01%
7,125
-1,728
1516
$225K ﹤0.01%
+7,069
1517
$225K ﹤0.01%
10,418
-8,652
1518
$224K ﹤0.01%
39,000
+4,781
1519
$224K ﹤0.01%
3,375
-80
1520
$224K ﹤0.01%
4,504
+442
1521
$224K ﹤0.01%
11,129
-290
1522
$223K ﹤0.01%
+4,293
1523
$223K ﹤0.01%
+18,000
1524
$222K ﹤0.01%
+6,248
1525
$222K ﹤0.01%
4,802
+200
59 60
61
62 63