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
1976
– –
-37,400
1977
– –
-7,008
1978
– –
-2,000
1979
– –
-571
1980
– –
-643
1981
– –
-125
1982
– –
-3
1983
– –
-11
1984
– –
-1,688
1985
– –
-5,670
1986
– –
-4,404
1987
– –
-9,820
1988
– –
-10,860
1989
– –
-22,354
1990
– –
-40,095
1991
– –
-11,151
1992
– –
-8,801
1993
– –
-24,795
1994
– –
-39,279
1995
– –
-6,569
1996
– –
-18,392
1997
– –
-25,233
1998
– –
-25,077
1999
– –
-12,172
2000
– –
-10,000
77 78 79
80
81