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
2551
$37K ﹤0.01%
955
+122
2552
$37K ﹤0.01%
1,035
+11
2553
$37K ﹤0.01%
1,308
+885
2554
$37K ﹤0.01%
2,700
2555
$37K ﹤0.01%
998
+359
2556
$37K ﹤0.01%
823
-30
2557
$37K ﹤0.01%
3,047
2558
$37K ﹤0.01%
442
+133
2559
$37K ﹤0.01%
1,359
-1,574
2560
$37K ﹤0.01%
700
+240
2561
$37K ﹤0.01%
2,754
+1
2562
$37K ﹤0.01%
1,000
2563
$37K ﹤0.01%
4
-1
2564
$37K ﹤0.01%
1,351
+776
2565
$37K ﹤0.01%
250
+187
2566
$37K ﹤0.01%
1,331
+22
2567
$37K ﹤0.01%
2,501
2568
$37K ﹤0.01%
300
-125
2569
$37K ﹤0.01%
900
2570
$37K ﹤0.01%
3,000
+2,000
2571
$37K ﹤0.01%
1,307
+626
2572
$37K ﹤0.01%
2,659
+188
2573
$36K ﹤0.01%
387
+74
2574
$36K ﹤0.01%
3,100
+664
2575
$36K ﹤0.01%
2,324
101 102
103
104 105