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
2601
$35K ﹤0.01%
+1,280
2602
$35K ﹤0.01%
3,080
-5,774
2603
$35K ﹤0.01%
+1,500
2604
$35K ﹤0.01%
2,400
+200
2605
$35K ﹤0.01%
30,550
2606
$35K ﹤0.01%
1,000
2607
$35K ﹤0.01%
516
-5
2608
$34K ﹤0.01%
1,500
+1,300
2609
$34K ﹤0.01%
6,700
+1,220
2610
$34K ﹤0.01%
104
-31
2611
$34K ﹤0.01%
3,500
2612
$34K ﹤0.01%
2,200
-78,200
2613
$34K ﹤0.01%
+660
2614
$34K ﹤0.01%
2,150
+1,190
2615
$34K ﹤0.01%
2,100
+100
2616
$34K ﹤0.01%
+630
2617
$34K ﹤0.01%
3,400
-900
2618
$34K ﹤0.01%
30
+20
2619
$34K ﹤0.01%
1,803
+469
2620
$34K ﹤0.01%
13,602
+400
2621
$34K ﹤0.01%
2,371
+11
2622
$34K ﹤0.01%
9,174
2623
$33K ﹤0.01%
29
2624
$33K ﹤0.01%
200
2625
$33K ﹤0.01%
1,394
+300
103 104
105
106 107