Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
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
1
$2.14B 9.24%
47,795,943
+4,697,185
2
$1.93B 8.31%
7,170,505
+625,278
3
$1.7B 7.32%
19,445,680
+2,183,463
4
$1.6B 6.9%
10,342,312
+845,273
5
$1.55B 6.7%
27,306,906
+2,169,083
6
$1.51B 6.49%
13,768,701
+1,609,472
7
$727M 3.13%
34,953,680
+1,233,806
8
$686M 2.96%
24,888,654
-1,815,159
9
$593M 2.55%
2,989,486
+159,713
10
$476M 2.05%
7,382,167
+277,357
11
$441M 1.9%
3,596,660
-57,248
12
$410M 1.77%
8,925,282
+165,979
13
$399M 1.72%
5,519,532
-153,330
14
$392M 1.69%
10,302,207
-386,593
15
$390M 1.68%
9,225,612
-515,088
16
$305M 1.31%
17,895,588
-137,686
17
$303M 1.31%
1,136,937
+6,677
18
$251M 1.08%
6,621,775
+24,540
19
$250M 1.08%
3,012,173
+610,697
20
$206M 0.89%
2,932,425
+36,124
21
$188M 0.81%
1,901,349
-162,615
22
$173M 0.75%
6,526,377
+96,505
23
$173M 0.74%
977,947
-179,890
24
$148M 0.64%
2,236,884
+20,668
25
$142M 0.61%
3,015,144
+680,251
1
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