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
2651
$32K ﹤0.01%
2,098
+798
2652
$32K ﹤0.01%
348
-269
2653
$32K ﹤0.01%
2,042
+69
2654
$32K ﹤0.01%
5,300
+1,250
2655
$32K ﹤0.01%
1,604
-389
2656
$32K ﹤0.01%
2,845
2657
$32K ﹤0.01%
536
+145
2658
$32K ﹤0.01%
+830
2659
$32K ﹤0.01%
2,213
+1,113
2660
$32K ﹤0.01%
2,425
+1,475
2661
$32K ﹤0.01%
+1,330
2662
$32K ﹤0.01%
1,100
-1,546
2663
$32K ﹤0.01%
+2,022
2664
$32K ﹤0.01%
1,863
-137
2665
$32K ﹤0.01%
1,425
-200
2666
$32K ﹤0.01%
659
2667
$32K ﹤0.01%
1,061
-2,402
2668
$31K ﹤0.01%
34
-2
2669
$31K ﹤0.01%
1,883
2670
$31K ﹤0.01%
1,668
-150
2671
$31K ﹤0.01%
389
+144
2672
$31K ﹤0.01%
1,092
+495
2673
$31K ﹤0.01%
892
+292
2674
$31K ﹤0.01%
603
2675
$31K ﹤0.01%
946
-400
105 106
107
108 109