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
$15.7B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,787
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$143M
3
+$93.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$77.1M
5
PEP icon
PepsiCo
PEP
+$62M

Top Sells

1
+$42.1M
2
+$18.5M
3
+$7.76M
4
X
US Steel
X
+$5.83M
5
OLED icon
Universal Display
OLED
+$5.8M

Sector Composition

1 Energy 5.28%
2 Financials 4.69%
3 Technology 3.48%
4 Healthcare 2.7%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.24M 0.03%
88,732
+17,594
227
$4.24M 0.03%
165,900
+16,597
228
$4.08M 0.03%
21,444
+6,200
229
$4.07M 0.03%
176,815
+790
230
$4.03M 0.03%
83,702
-200
231
$4.02M 0.03%
93,340
-9,288
232
$3.95M 0.03%
40,902
-3,729
233
$3.91M 0.02%
61,197
+6,683
234
$3.91M 0.02%
207,092
-309,008
235
$3.89M 0.02%
60,551
+3,890
236
$3.88M 0.02%
60,673
+3,968
237
$3.81M 0.02%
32,880
+19,133
238
$3.81M 0.02%
85,737
+54,240
239
$3.8M 0.02%
90,188
+6,945
240
$3.79M 0.02%
59,897
+1,012
241
$3.79M 0.02%
91,157
+87,767
242
$3.69M 0.02%
30,180
+13,953
243
$3.68M 0.02%
69,652
+33,585
244
$3.62M 0.02%
193,995
+41,550
245
$3.62M 0.02%
104,703
+72,915
246
$3.62M 0.02%
47,099
+36,816
247
$3.61M 0.02%
96,484
+8,010
248
$3.61M 0.02%
22,363
+1,169
249
$3.58M 0.02%
151,299
+22,180
250
$3.58M 0.02%
48,484
-130
8 9
10
11 12