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
1851
– –
-8,801
1852
– –
-24,795
1853
– –
-1,675
1854
– –
-15,000
1855
– –
-25,233
1856
– –
-25,077
1857
– –
-12,172
1858
– –
-10,000
1859
– –
-11,755
1860
– –
-79,553
1861
– –
-8,569
1862
– –
-1,399
1863
– –
-110
1864
$0 ﹤0.01%
20,652
1865
– –
-2,001
1866
– –
-38,838
1867
– –
-10,741
1868
– –
-1,741
1869
– –
-15,753
1870
– –
-11,579
1871
– –
-8,212
1872
– –
-31,381
1873
– –
-21,000
1874
– –
-12,567
1875
– –
-13,584
73 74
75
76 77