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
1801
$31K ﹤0.01%
1
1802
$31K ﹤0.01%
13,305
-1,500
1803
$29K ﹤0.01%
25,000
-4,250
1804
$28K ﹤0.01%
685
-50
1805
$27K ﹤0.01%
13,500
-10,000
1806
$27K ﹤0.01%
2,257
+74
1807
$25K ﹤0.01%
+505
1808
$24K ﹤0.01%
11,000
1809
$24K ﹤0.01%
2,636
-3,180
1810
$23K ﹤0.01%
10
1811
$23K ﹤0.01%
72
-33
1812
$22K ﹤0.01%
9,212
+1,890
1813
$21K ﹤0.01%
+870
1814
$20K ﹤0.01%
32
-3
1815
$20K ﹤0.01%
+11,387
1816
$19K ﹤0.01%
+10,732
1817
$18K ﹤0.01%
17,300
+2,000
1818
$18K ﹤0.01%
+22,576
1819
$17K ﹤0.01%
2,234
+25
1820
$16K ﹤0.01%
1,667
1821
$16K ﹤0.01%
+3,000
1822
$15K ﹤0.01%
210
-50
1823
$15K ﹤0.01%
276
-74
1824
$15K ﹤0.01%
10,983
+528
1825
$14K ﹤0.01%
1,144
-83
71 72
73
74 75