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
2676
$31K ﹤0.01%
396
-100
2677
$31K ﹤0.01%
315
+307
2678
$31K ﹤0.01%
493
2679
$31K ﹤0.01%
+1,200
2680
$31K ﹤0.01%
5,198
2681
$31K ﹤0.01%
826
2682
$31K ﹤0.01%
2,202
+300
2683
$31K ﹤0.01%
971
2684
$31K ﹤0.01%
2,050
2685
$30K ﹤0.01%
7,469
+769
2686
$30K ﹤0.01%
510
+10
2687
$30K ﹤0.01%
2,200
2688
$30K ﹤0.01%
2,204
+5
2689
$30K ﹤0.01%
129
+53
2690
$30K ﹤0.01%
1,380
+1,148
2691
$30K ﹤0.01%
944
+802
2692
$30K ﹤0.01%
982
-217
2693
$30K ﹤0.01%
+521
2694
$30K ﹤0.01%
1,200
+500
2695
$30K ﹤0.01%
8,950
+8,845
2696
$30K ﹤0.01%
522
2697
$30K ﹤0.01%
3,750
+250
2698
$30K ﹤0.01%
551
+51
2699
$30K ﹤0.01%
705
+205
2700
$30K ﹤0.01%
2,000
-6,770
106 107
108
109 110