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
151
$9.12M 0.04%
183,417
-13,596
152
$9.03M 0.04%
94,340
-2,202
153
$9.03M 0.04%
187,712
+15,075
154
$9.01M 0.04%
28,281
+2,013
155
$9M 0.04%
86,199
-4,632
156
$8.86M 0.04%
181,285
+50,003
157
$8.8M 0.04%
86,998
-6,235
158
$8.79M 0.04%
1,219,824
+341,254
159
$8.58M 0.04%
200,479
+16,423
160
$8.57M 0.04%
70,491
-12,381
161
$8.52M 0.04%
194,098
+3,812
162
$8.47M 0.04%
509,931
-3,999
163
$8.43M 0.04%
55,662
+7,577
164
$8.39M 0.04%
156,483
-4,031
165
$8.3M 0.04%
102,352
+9,997
166
$8.29M 0.04%
44,427
+1,290
167
$8.28M 0.04%
451,440
+24,570
168
$8.25M 0.04%
150,317
-12,950
169
$8.2M 0.04%
66,310
-448
170
$8.16M 0.04%
101,019
+3,773
171
$8.13M 0.04%
127,189
+19,120
172
$7.93M 0.03%
33,873
+7,605
173
$7.85M 0.03%
108,141
+1,929
174
$7.58M 0.03%
100,476
-3,836
175
$7.55M 0.03%
78,360
+33
5 6
7
8 9