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
176
$7.35M 0.03%
353,656
-52,337
177
$7.17M 0.03%
87,757
+417
178
$7.13M 0.03%
401,700
+58,371
179
$7.06M 0.03%
235,229
+6,074
180
$7.04M 0.03%
371,284
+63,080
181
$7.02M 0.03%
82,590
+2,388
182
$7M 0.03%
96,576
+6,009
183
$6.98M 0.03%
8,810
+3,233
184
$6.82M 0.03%
112,374
-4,717
185
$6.75M 0.03%
86,843
+6,534
186
$6.75M 0.03%
27,289
-2,944
187
$6.74M 0.03%
71,306
-18,781
188
$6.69M 0.03%
167,119
+1,698
189
$6.68M 0.03%
404,020
-5,373
190
$6.58M 0.03%
180,944
-3,367
191
$6.56M 0.03%
66,019
+8,856
192
$6.54M 0.03%
71,500
+13,278
193
$6.53M 0.03%
158,887
+11,962
194
$6.47M 0.03%
41,354
+3,798
195
$6.36M 0.03%
41,548
+1,011
196
$6.35M 0.03%
198,230
+14,075
197
$6.26M 0.03%
24,575
-2,043
198
$6.16M 0.03%
29,513
+1,530
199
$6.16M 0.03%
275,483
-12,872
200
$6.15M 0.03%
93,868
-94
6 7
8
9 10