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
1951
– –
-15,311
1952
– –
-6,675
1953
– –
-11,436
1954
– –
-12,490
1955
– –
-2,235
1956
– –
-33,435
1957
– –
-28,850
1958
– –
-745
1959
– –
-10,876
1960
– –
-56,000
1961
– –
-36,620
1962
– –
-7,186
1963
– –
-14,600
1964
– –
-5,844
1965
– –
-6,983
1966
– –
-3,434
1967
– –
-5,696
1968
– –
-37,936
1969
– –
-35,484
1970
– –
-3,106
1971
– –
-536
1972
– –
-13,300
1973
– –
-4,906
1974
– –
-132
1975
– –
-29,595
77 78
79
80 81