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
1601
$200K ﹤0.01%
1,831
-216
1602
$200K ﹤0.01%
16,162
+5,000
1603
$198K ﹤0.01%
+10,068
1604
$198K ﹤0.01%
10,712
-4,618
1605
$198K ﹤0.01%
+10,335
1606
$197K ﹤0.01%
11,871
-448
1607
$196K ﹤0.01%
17,218
-5,544
1608
$195K ﹤0.01%
6,929
+260
1609
$194K ﹤0.01%
11,100
1610
$192K ﹤0.01%
11,837
+320
1611
$191K ﹤0.01%
26,400
1612
$190K ﹤0.01%
13,480
-600
1613
$189K ﹤0.01%
+10,769
1614
$188K ﹤0.01%
12,602
-2,343
1615
$188K ﹤0.01%
+10,575
1616
$188K ﹤0.01%
14,036
+470
1617
$188K ﹤0.01%
+50,000
1618
$187K ﹤0.01%
6,403
-826
1619
$187K ﹤0.01%
+40,898
1620
$186K ﹤0.01%
24,907
-16,123
1621
$185K ﹤0.01%
12,840
-1,419
1622
$184K ﹤0.01%
36,671
+34,624
1623
$181K ﹤0.01%
17,048
+5,865
1624
$181K ﹤0.01%
9,254
+822
1625
$179K ﹤0.01%
+5,790
63 64
65
66 67