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
2526
$39K ﹤0.01%
565
+40
2527
$39K ﹤0.01%
2,094
-9,299
2528
$39K ﹤0.01%
667
-586
2529
$39K ﹤0.01%
3,000
2530
$39K ﹤0.01%
1,328
+116
2531
$39K ﹤0.01%
1,900
+261
2532
$39K ﹤0.01%
1,357
+1,355
2533
$39K ﹤0.01%
600
2534
$39K ﹤0.01%
1,600
+1,200
2535
$39K ﹤0.01%
4,576
2536
$38K ﹤0.01%
947
+5
2537
$38K ﹤0.01%
500
2538
$38K ﹤0.01%
500
2539
$38K ﹤0.01%
2,023
2540
$38K ﹤0.01%
1,372
+293
2541
$38K ﹤0.01%
1,418
-292
2542
$38K ﹤0.01%
+1,995
2543
$38K ﹤0.01%
1,250
2544
$38K ﹤0.01%
1,416
2545
$38K ﹤0.01%
1,515
2546
$38K ﹤0.01%
3,486
2547
$38K ﹤0.01%
1,150
+1,000
2548
$38K ﹤0.01%
1,330
+530
2549
$38K ﹤0.01%
1,172
2550
$37K ﹤0.01%
964
+442
100 101
102
103 104