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
1826
$14K ﹤0.01%
1,144
-83
1827
$14K ﹤0.01%
9
1828
$13K ﹤0.01%
1,102
1829
$13K ﹤0.01%
218
-231
1830
$12K ﹤0.01%
24,475
-40
1831
$11K ﹤0.01%
17
1832
$11K ﹤0.01%
+1
1833
$10K ﹤0.01%
14,350
1834
$10K ﹤0.01%
13
-12
1835
$9K ﹤0.01%
1,000
1836
– –
0
1837
$6K ﹤0.01%
15,000
1838
$2K ﹤0.01%
15,812
1839
$1K ﹤0.01%
+10,363
1840
– –
-45,548
1841
– –
-3,376
1842
– –
-10,022
1843
– –
-10,523
1844
– –
-5,364
1845
– –
-6,471
1846
– –
-6,514
1847
– –
-4,929
1848
– –
-22,354
1849
– –
-40,095
1850
– –
-11,151
72 73
74
75 76