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
1676
$136K ﹤0.01%
+13,682
1677
$136K ﹤0.01%
15,998
-2,590
1678
$132K ﹤0.01%
28,661
1679
$131K ﹤0.01%
12,118
-4,649
1680
$130K ﹤0.01%
10,000
+500
1681
$130K ﹤0.01%
1,620
+15
1682
$129K ﹤0.01%
1,546
1683
$129K ﹤0.01%
17,095
-1,713
1684
$128K ﹤0.01%
+26,637
1685
$128K ﹤0.01%
27,539
-9,000
1686
$127K ﹤0.01%
21,000
-5,000
1687
$123K ﹤0.01%
14,364
-1,200
1688
$121K ﹤0.01%
10,822
-47,800
1689
$120K ﹤0.01%
12,233
-3,998
1690
$117K ﹤0.01%
16,310
1691
$116K ﹤0.01%
13,433
-8
1692
$116K ﹤0.01%
37,072
+23,399
1693
$116K ﹤0.01%
+95
1694
$115K ﹤0.01%
26,650
-2,973
1695
$115K ﹤0.01%
155
+2
1696
$115K ﹤0.01%
16,938
+3,947
1697
$114K ﹤0.01%
+475
1698
$114K ﹤0.01%
17,750
-18,000
1699
$114K ﹤0.01%
+10,267
1700
$113K ﹤0.01%
10,658
66 67
68
69 70