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
1926
– –
-17,500
1927
– –
-9,000
1928
– –
-16,812
1929
– –
-4,901
1930
– –
-10,343
1931
– –
-3,044
1932
– –
-14,851
1933
– –
-12,282
1934
– –
-9,232
1935
– –
-3,446
1936
– –
-20,699
1937
– –
-5,100
1938
– –
-1,643
1939
– –
-3,578
1940
– –
-2,933
1941
– –
-1,635
1942
– –
-10,591
1943
– –
-22,000
1944
– –
-20,000
1945
– –
-7,588
1946
– –
-5,346
1947
– –
-160
1948
– –
-3,056
1949
– –
-15,311
1950
– –
-6,675
76 77
78
79 80