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
– –
-9,000
1927
– –
-28,000
1928
– –
-12,100
1929
– –
-2,190
1930
– –
-2,171
1931
– –
-10,343
1932
– –
-3,044
1933
– –
-14,851
1934
– –
-12,282
1935
– –
-9,232
1936
– –
-3,446
1937
– –
-20,699
1938
– –
-14,875
1939
– –
-5,100
1940
– –
-1,643
1941
– –
-3,578
1942
– –
-2,933
1943
– –
-1,635
1944
– –
-10,591
1945
– –
-22,000
1946
– –
-20,000
1947
– –
-7,588
1948
– –
-5,346
1949
– –
-160
1950
– –
-3,056
76 77
78
79 80