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
2501
$40K ﹤0.01%
1,450
2502
$40K ﹤0.01%
3,033
2503
$40K ﹤0.01%
653
+300
2504
$40K ﹤0.01%
1,117
2505
$40K ﹤0.01%
1,143
2506
$40K ﹤0.01%
3,184
2507
$40K ﹤0.01%
1,027
+71
2508
$40K ﹤0.01%
3,785
2509
$40K ﹤0.01%
749
+39
2510
$40K ﹤0.01%
1,160
-1,100
2511
$40K ﹤0.01%
737
-1,682
2512
$40K ﹤0.01%
2,853
+1,495
2513
$40K ﹤0.01%
9,282
-1,987
2514
$40K ﹤0.01%
+1,860
2515
$40K ﹤0.01%
3,056
+954
2516
$40K ﹤0.01%
9,673
+428
2517
$39K ﹤0.01%
2,456
-5,182
2518
$39K ﹤0.01%
3,550
-400
2519
$39K ﹤0.01%
321
2520
$39K ﹤0.01%
925
+280
2521
$39K ﹤0.01%
+3,653
2522
$39K ﹤0.01%
1,507
-2,620
2523
$39K ﹤0.01%
1,133
-767
2524
$39K ﹤0.01%
1,459
-9,800
2525
$39K ﹤0.01%
1,000
-600
99 100
101
102 103