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
1551
$214K ﹤0.01%
+5,753
1552
$214K ﹤0.01%
3,408
-298
1553
$213K ﹤0.01%
12,759
+8
1554
$213K ﹤0.01%
9,347
1555
$213K ﹤0.01%
10,410
-110
1556
$212K ﹤0.01%
11,120
-78
1557
$211K ﹤0.01%
28,129
-1,697
1558
$211K ﹤0.01%
6,725
-4,100
1559
$211K ﹤0.01%
2,152
-143
1560
$211K ﹤0.01%
11,900
1561
$211K ﹤0.01%
+12,000
1562
$210K ﹤0.01%
+4,839
1563
$210K ﹤0.01%
+4,281
1564
$210K ﹤0.01%
+2,536
1565
$210K ﹤0.01%
1,841
-480
1566
$209K ﹤0.01%
+4,243
1567
$209K ﹤0.01%
+8,320
1568
$209K ﹤0.01%
2,500
-200
1569
$209K ﹤0.01%
1,189
+169
1570
$208K ﹤0.01%
32,225
+17,948
1571
$208K ﹤0.01%
17,809
+930
1572
$208K ﹤0.01%
8,086
1573
$208K ﹤0.01%
48,617
-18,738
1574
$207K ﹤0.01%
20,038
-500
1575
$207K ﹤0.01%
+2,709
61 62
63
64 65