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
1726
$90K ﹤0.01%
+12,500
1727
$89K ﹤0.01%
20
1728
$89K ﹤0.01%
+318
1729
$87K ﹤0.01%
32,573
1730
$86K ﹤0.01%
+10,000
1731
$86K ﹤0.01%
32,700
1732
$84K ﹤0.01%
3,341
+120
1733
$83K ﹤0.01%
1,400
+400
1734
$83K ﹤0.01%
104,209
-30,000
1735
$82K ﹤0.01%
46,064
+300
1736
$80K ﹤0.01%
10,272
-3,860
1737
$78K ﹤0.01%
273
-48
1738
$78K ﹤0.01%
14,399
+220
1739
$78K ﹤0.01%
2,007
-763
1740
$77K ﹤0.01%
+15,082
1741
$76K ﹤0.01%
1,332
-141
1742
$76K ﹤0.01%
10,023
-29,360
1743
$76K ﹤0.01%
+11,127
1744
$76K ﹤0.01%
250
1745
$74K ﹤0.01%
25,206
1746
$73K ﹤0.01%
40,000
1747
$72K ﹤0.01%
548
+38
1748
$72K ﹤0.01%
14,875
-650
1749
$72K ﹤0.01%
32,105
-2,100
1750
$71K ﹤0.01%
+13,895
68 69
70
71 72