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
1526
$222K ﹤0.01%
8,943
+2,094
1527
$222K ﹤0.01%
16,870
+374
1528
$222K ﹤0.01%
+3,951
1529
$221K ﹤0.01%
+1,942
1530
$221K ﹤0.01%
+10,100
1531
$221K ﹤0.01%
9,565
-635
1532
$221K ﹤0.01%
13,971
+300
1533
$219K ﹤0.01%
35,626
1534
$219K ﹤0.01%
7,370
-343
1535
$219K ﹤0.01%
18,429
-3,428
1536
$219K ﹤0.01%
+2,960
1537
$219K ﹤0.01%
13,582
-9,903
1538
$218K ﹤0.01%
+9,047
1539
$218K ﹤0.01%
8,964
-1,568
1540
$218K ﹤0.01%
52,280
-3,064
1541
$218K ﹤0.01%
5,535
-2,500
1542
$218K ﹤0.01%
50,671
-8,000
1543
$217K ﹤0.01%
+8,125
1544
$217K ﹤0.01%
2,662
1545
$216K ﹤0.01%
15,205
1546
$216K ﹤0.01%
14,407
+3,805
1547
$216K ﹤0.01%
3,396
-2,202
1548
$215K ﹤0.01%
4,944
1549
$215K ﹤0.01%
3,560
-11
1550
$215K ﹤0.01%
3,600
-600
60 61
62
63 64