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
2576
$36K ﹤0.01%
3,250
+2,410
2577
$36K ﹤0.01%
800
2578
$36K ﹤0.01%
1,040
+1,000
2579
$36K ﹤0.01%
+1,500
2580
$36K ﹤0.01%
1,175
-774
2581
$36K ﹤0.01%
1,300
-230
2582
$36K ﹤0.01%
1,090
-2,470
2583
$36K ﹤0.01%
1,109
2584
$36K ﹤0.01%
6,547
-148
2585
$36K ﹤0.01%
2,000
2586
$36K ﹤0.01%
1,274
-488
2587
$36K ﹤0.01%
1,802
2588
$36K ﹤0.01%
+1,498
2589
$35K ﹤0.01%
724
+28
2590
$35K ﹤0.01%
+1,072
2591
$35K ﹤0.01%
2,000
2592
$35K ﹤0.01%
1,200
+600
2593
$35K ﹤0.01%
1,933
-92,582
2594
$35K ﹤0.01%
5,004
2595
$35K ﹤0.01%
5,500
2596
$35K ﹤0.01%
3,300
+1,700
2597
$35K ﹤0.01%
1,469
2598
$35K ﹤0.01%
894
+395
2599
$35K ﹤0.01%
1,281
-1,428
2600
$35K ﹤0.01%
591
+485
102 103
104
105 106