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
1926
– –
-160
1927
– –
-3,056
1928
– –
-15,311
1929
– –
-6,675
1930
– –
-11,436
1931
– –
-11,875
1932
– –
-12,490
1933
– –
-2,235
1934
– –
-33,435
1935
– –
-28,850
1936
– –
-745
1937
– –
-10,876
1938
– –
-56,000
1939
– –
-36,620
1940
– –
-7,186
1941
– –
-14,600
1942
– –
-5,844
1943
– –
-6,983
1944
– –
-3,434
1945
– –
-5,696
1946
– –
-37,936
1947
– –
-35,484
1948
– –
-3,106
1949
– –
-536
1950
– –
-13,300
76 77
78
79 80