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
1701
$112K ﹤0.01%
10,000
-300
1702
$112K ﹤0.01%
15,366
-78,809
1703
$112K ﹤0.01%
2,983
+156
1704
$112K ﹤0.01%
16,063
-1,563
1705
$111K ﹤0.01%
+20,816
1706
$110K ﹤0.01%
37,459
+733
1707
$110K ﹤0.01%
13,319
-334
1708
$110K ﹤0.01%
4,730
1709
$108K ﹤0.01%
+11,381
1710
$107K ﹤0.01%
758
1711
$107K ﹤0.01%
13,354
-1,000
1712
$105K ﹤0.01%
1,800
1713
$104K ﹤0.01%
4,967
-3,154
1714
$103K ﹤0.01%
19,781
-22,000
1715
$101K ﹤0.01%
+2,130
1716
$99K ﹤0.01%
17,843
1717
$99K ﹤0.01%
2,565
1718
$98K ﹤0.01%
2,887
1719
$97K ﹤0.01%
11,185
1720
$94K ﹤0.01%
2,646
+898
1721
$94K ﹤0.01%
2,500
+320
1722
$93K ﹤0.01%
34,000
-4,670
1723
$92K ﹤0.01%
11,973
-15,633
1724
$92K ﹤0.01%
2,399
+38
1725
$92K ﹤0.01%
35,300
67 68
69
70 71