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
1576
– –
0
1577
$207K ﹤0.01%
+9,757
1578
$206K ﹤0.01%
+5,882
1579
$206K ﹤0.01%
+13,916
1580
$205K ﹤0.01%
3,495
-4,050
1581
$205K ﹤0.01%
+3,849
1582
$205K ﹤0.01%
+2,878
1583
$205K ﹤0.01%
+2,097
1584
$204K ﹤0.01%
15,228
-1,514
1585
$204K ﹤0.01%
+6,854
1586
$204K ﹤0.01%
10,880
-1,461
1587
$204K ﹤0.01%
+5,605
1588
$203K ﹤0.01%
5,656
-514
1589
$203K ﹤0.01%
+7,992
1590
$203K ﹤0.01%
23,170
-24
1591
$202K ﹤0.01%
6,118
+36
1592
$202K ﹤0.01%
5,945
-1,056
1593
$202K ﹤0.01%
2,273
-342
1594
$201K ﹤0.01%
+3,399
1595
$201K ﹤0.01%
7,666
-37
1596
$201K ﹤0.01%
+3,268
1597
$201K ﹤0.01%
+6,451
1598
$201K ﹤0.01%
+3,492
1599
$200K ﹤0.01%
+2,260
1600
$200K ﹤0.01%
4,380
+141
62 63
64
65 66