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
1776
$51K ﹤0.01%
22,000
+100
1777
$47K ﹤0.01%
+20,697
1778
$46K ﹤0.01%
11,100
-1,000
1779
$44K ﹤0.01%
11,150
-900
1780
$44K ﹤0.01%
30,080
1781
$43K ﹤0.01%
1,100
+100
1782
$43K ﹤0.01%
525
+25
1783
$42K ﹤0.01%
31,000
-500
1784
$42K ﹤0.01%
+841
1785
$42K ﹤0.01%
+18,000
1786
$42K ﹤0.01%
5,805
1787
$41K ﹤0.01%
30,000
-3,000
1788
$40K ﹤0.01%
1,683
1789
$39K ﹤0.01%
13,200
1790
$38K ﹤0.01%
3,500
1791
$37K ﹤0.01%
24,656
+850
1792
$36K ﹤0.01%
3,342
+1
1793
$36K ﹤0.01%
1,427
-399
1794
$35K ﹤0.01%
+673
1795
$33K ﹤0.01%
11,601
1796
$33K ﹤0.01%
15,000
+5,000
1797
$33K ﹤0.01%
+2
1798
$33K ﹤0.01%
20,514
+914
1799
$32K ﹤0.01%
88,500
1800
$31K ﹤0.01%
14,260
70 71
72
73 74