Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
+$208M
2
+$191M
3
+$176M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$164M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$128M

Top Sells

1
+$97.8M
2
+$50.3M
3
+$37.4M
4
META icon
Meta Platforms (Facebook)
META
+$31.8M
5
OLED icon
Universal Display
OLED
+$31.5M

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
1751
$71K ﹤0.01%
6,338
-6,750
1752
$70K ﹤0.01%
4,124
-18,892
1753
$70K ﹤0.01%
11,956
1754
$69K ﹤0.01%
+10,930
1755
$69K ﹤0.01%
48,000
1756
$69K ﹤0.01%
12,035
+1,029
1757
$67K ﹤0.01%
+15,793
1758
$67K ﹤0.01%
17,600
-8,002
1759
$67K ﹤0.01%
7,740
+290
1760
$65K ﹤0.01%
65,049
1761
$65K ﹤0.01%
+3,979
1762
$65K ﹤0.01%
23,522
-2,236
1763
$65K ﹤0.01%
+10,395
1764
$64K ﹤0.01%
1,750
+500
1765
$64K ﹤0.01%
2,731
+801
1766
$64K ﹤0.01%
10,819
-9,000
1767
$63K ﹤0.01%
20,480
+1,120
1768
$63K ﹤0.01%
4,316
-1,403
1769
$60K ﹤0.01%
1,214
1770
$60K ﹤0.01%
18,618
+6,400
1771
$56K ﹤0.01%
5,537
-50
1772
$56K ﹤0.01%
10,733
1773
$55K ﹤0.01%
4
+2
1774
$51K ﹤0.01%
37,325
1775
$51K ﹤0.01%
22,000
+100
69 70
71
72 73