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
1626
$179K ﹤0.01%
11,000
1627
$178K ﹤0.01%
2,404
1628
$178K ﹤0.01%
+11,981
1629
$177K ﹤0.01%
17,440
-5,000
1630
$176K ﹤0.01%
13,611
+8,088
1631
$176K ﹤0.01%
10,000
1632
$175K ﹤0.01%
11,459
-30,775
1633
$174K ﹤0.01%
17,550
1634
$174K ﹤0.01%
12,934
-197
1635
$173K ﹤0.01%
37,063
-10,511
1636
$173K ﹤0.01%
+25,800
1637
$172K ﹤0.01%
+14,559
1638
$172K ﹤0.01%
16,886
1639
$171K ﹤0.01%
10,000
1640
$170K ﹤0.01%
22,896
+201
1641
$169K ﹤0.01%
65,250
+38,500
1642
$167K ﹤0.01%
17,594
+300
1643
$167K ﹤0.01%
32,106
+4,464
1644
$166K ﹤0.01%
38,000
1645
$166K ﹤0.01%
28,540
+5,200
1646
$166K ﹤0.01%
53,075
1647
$165K ﹤0.01%
16,303
-380
1648
$165K ﹤0.01%
11,958
1649
$164K ﹤0.01%
10,780
1650
$164K ﹤0.01%
14,641
+563
64 65
66
67 68