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
2476
$42K ﹤0.01%
946
+247
2477
$42K ﹤0.01%
+1,600
2478
$42K ﹤0.01%
3,014
+34
2479
$42K ﹤0.01%
7,000
2480
$42K ﹤0.01%
993
+730
2481
$41K ﹤0.01%
612
+542
2482
$41K ﹤0.01%
1,040
-5,648
2483
$41K ﹤0.01%
6,144
-936
2484
$41K ﹤0.01%
1,441
2485
$41K ﹤0.01%
1,550
+250
2486
$41K ﹤0.01%
1,800
+1,300
2487
$41K ﹤0.01%
511
+33
2488
$41K ﹤0.01%
1,971
-1,573
2489
$41K ﹤0.01%
6,816
+6,400
2490
$41K ﹤0.01%
5,432
+379
2491
$41K ﹤0.01%
1,234
+802
2492
$41K ﹤0.01%
22,603
+10,667
2493
$41K ﹤0.01%
146
2494
$41K ﹤0.01%
+600
2495
$41K ﹤0.01%
7,317
+1,194
2496
$40K ﹤0.01%
350
2497
$40K ﹤0.01%
4,370
2498
$40K ﹤0.01%
1,858
+1,715
2499
$40K ﹤0.01%
14,600
2500
$40K ﹤0.01%
2,700
+100
98 99
100
101 102