Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
+$208M
2
+$191M
3
+$176M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$164M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$128M

Top Sells

1
+$97.8M
2
+$50.3M
3
+$37.4M
4
META icon
Meta Platforms (Facebook)
META
+$31.8M
5
OLED icon
Universal Display
OLED
+$31.5M

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
1651
$163K ﹤0.01%
13,000
-2,000
1652
$163K ﹤0.01%
10,645
1653
– –
0
1654
$160K ﹤0.01%
10,913
1655
$158K ﹤0.01%
10,650
1656
$157K ﹤0.01%
130,016
+81,710
1657
$155K ﹤0.01%
2,630
1658
$154K ﹤0.01%
+11,852
1659
$154K ﹤0.01%
18,325
-1,700
1660
$152K ﹤0.01%
11,093
-5,675
1661
$152K ﹤0.01%
+2,087
1662
$152K ﹤0.01%
+10,116
1663
$150K ﹤0.01%
63,513
+12,031
1664
$149K ﹤0.01%
22,126
-12,468
1665
$148K ﹤0.01%
10,710
-343
1666
$147K ﹤0.01%
17,344
-10,924
1667
$147K ﹤0.01%
+16,250
1668
$145K ﹤0.01%
22,131
-200
1669
$143K ﹤0.01%
6,032
+2,495
1670
$142K ﹤0.01%
18,167
-4,715
1671
$141K ﹤0.01%
10,780
-21,130
1672
$141K ﹤0.01%
13,088
-489
1673
$140K ﹤0.01%
12,827
+916
1674
$140K ﹤0.01%
14,238
+182
1675
$136K ﹤0.01%
+13,682
65 66
67
68 69