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
1876
– –
-10,523
1877
– –
-4,929
1878
– –
-1,675
1879
– –
-15,000
1880
– –
-11,436
1881
– –
-12,490
1882
– –
-2,235
1883
– –
-28,000
1884
– –
-12,100
1885
– –
-2,190
1886
– –
-2,171
1887
– –
-14,875
1888
– –
-89,856
1889
– –
-5,788
1890
– –
-5,437
1891
– –
-40,100
1892
– –
-18,392
1893
– –
-25,233
1894
– –
-25,077
1895
– –
-2,001
1896
– –
-38,838
1897
– –
-10,741
1898
– –
-16,451
1899
– –
-5,069
1900
– –
-14,410
74 75
76
77 78