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
1801
$31K ﹤0.01%
1
1802
$31K ﹤0.01%
13,305
-1,500
1803
$31K ﹤0.01%
+88
1804
$29K ﹤0.01%
25,000
-4,250
1805
$28K ﹤0.01%
685
-50
1806
$27K ﹤0.01%
13,500
-10,000
1807
$27K ﹤0.01%
2,257
+74
1808
$25K ﹤0.01%
+505
1809
$24K ﹤0.01%
11,000
1810
$24K ﹤0.01%
2,636
-3,180
1811
$23K ﹤0.01%
10
1812
$23K ﹤0.01%
72
-33
1813
$22K ﹤0.01%
9,212
+1,890
1814
$21K ﹤0.01%
+870
1815
$20K ﹤0.01%
32
-3
1816
$20K ﹤0.01%
+11,387
1817
$19K ﹤0.01%
+10,732
1818
$18K ﹤0.01%
17,300
+2,000
1819
$18K ﹤0.01%
+22,576
1820
$17K ﹤0.01%
2,234
+25
1821
$16K ﹤0.01%
1,667
1822
$16K ﹤0.01%
+3,000
1823
$15K ﹤0.01%
210
-50
1824
$15K ﹤0.01%
276
-74
1825
$15K ﹤0.01%
10,983
+528
71 72
73
74 75