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
1651
$164K ﹤0.01%
45,000
1652
$163K ﹤0.01%
13,000
-2,000
1653
$163K ﹤0.01%
10,645
1654
– –
0
1655
$160K ﹤0.01%
10,913
1656
$158K ﹤0.01%
10,650
1657
$157K ﹤0.01%
130,016
+81,710
1658
$155K ﹤0.01%
2,630
1659
$154K ﹤0.01%
+11,852
1660
$154K ﹤0.01%
18,325
-1,700
1661
$152K ﹤0.01%
11,093
-5,675
1662
$152K ﹤0.01%
+2,087
1663
$152K ﹤0.01%
+10,116
1664
$150K ﹤0.01%
63,513
+12,031
1665
$149K ﹤0.01%
22,126
-12,468
1666
$148K ﹤0.01%
10,710
-343
1667
$147K ﹤0.01%
17,344
-10,924
1668
$147K ﹤0.01%
+16,250
1669
$145K ﹤0.01%
22,131
-200
1670
$143K ﹤0.01%
6,032
+2,495
1671
$142K ﹤0.01%
18,167
-4,715
1672
$141K ﹤0.01%
10,780
-21,130
1673
$141K ﹤0.01%
13,088
-489
1674
$140K ﹤0.01%
12,827
+916
1675
$140K ﹤0.01%
14,238
+182
65 66
67
68 69