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
201
$6.14M 0.03%
269,582
+43,981
202
$6.13M 0.03%
52,320
+7,819
203
$6.12M 0.03%
154,279
-2,380
204
$6.11M 0.03%
136,144
+6,935
205
$6.05M 0.03%
126,770
-51,458
206
$6.03M 0.03%
3,036
+1,161
207
$6.01M 0.03%
118,795
+8,459
208
$6.01M 0.03%
69,624
+6,652
209
$5.99M 0.03%
102,216
-270
210
$5.88M 0.03%
161,914
+76
211
$5.83M 0.03%
208,995
+40,504
212
$5.83M 0.03%
109,487
+53
213
$5.83M 0.03%
330,192
+20,885
214
$5.82M 0.03%
66,736
-199
215
$5.82M 0.03%
159,285
+240
216
$5.81M 0.03%
83,210
-18,070
217
$5.78M 0.02%
62,871
-12,659
218
$5.76M 0.02%
180,072
+29,264
219
$5.7M 0.02%
77,408
+9,231
220
$5.69M 0.02%
149,092
-1,820
221
$5.69M 0.02%
30,299
-3,452
222
$5.57M 0.02%
31,539
+699
223
$5.57M 0.02%
87,068
-10,750
224
$5.49M 0.02%
98,683
-5,073
225
$5.45M 0.02%
942,600
-202,250
7 8
9
10 11