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
2626
$33K ﹤0.01%
1,986
2627
$33K ﹤0.01%
1,396
2628
$33K ﹤0.01%
3,177
-1,370
2629
$33K ﹤0.01%
+520
2630
$33K ﹤0.01%
15,022
+3,650
2631
$33K ﹤0.01%
4,000
+3,000
2632
$33K ﹤0.01%
1,930
2633
$33K ﹤0.01%
850
2634
$33K ﹤0.01%
5,000
2635
$33K ﹤0.01%
+3,000
2636
$33K ﹤0.01%
+375
2637
$33K ﹤0.01%
921
+532
2638
$33K ﹤0.01%
2,997
-225
2639
$33K ﹤0.01%
533
+143
2640
$33K ﹤0.01%
2,000
+400
2641
– –
0
2642
$32K ﹤0.01%
1,131
+1,016
2643
$32K ﹤0.01%
1,349
-3
2644
$32K ﹤0.01%
+2,856
2645
$32K ﹤0.01%
708
2646
$32K ﹤0.01%
450
-12
2647
$32K ﹤0.01%
490
-27
2648
$32K ﹤0.01%
479
+28
2649
$32K ﹤0.01%
1,640
+1,540
2650
$32K ﹤0.01%
755
104 105
106
107 108