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
2701
$30K ﹤0.01%
6,204
+1,000
2702
$30K ﹤0.01%
725
2703
$30K ﹤0.01%
733
+333
2704
$30K ﹤0.01%
674
2705
$30K ﹤0.01%
1,301
2706
$30K ﹤0.01%
16,700
+15,200
2707
$30K ﹤0.01%
2,000
2708
$30K ﹤0.01%
2,000
2709
$30K ﹤0.01%
860
2710
$30K ﹤0.01%
30,000
+7,000
2711
$30K ﹤0.01%
7,400
+1,100
2712
$30K ﹤0.01%
1,435
2713
$30K ﹤0.01%
1,106
2714
$30K ﹤0.01%
663
+263
2715
$30K ﹤0.01%
4,037
+1,748
2716
$30K ﹤0.01%
+1,335
2717
$30K ﹤0.01%
+1,200
2718
$30K ﹤0.01%
+1,200
2719
$29K ﹤0.01%
1,000
2720
$29K ﹤0.01%
1,353
2721
$29K ﹤0.01%
756
2722
$29K ﹤0.01%
1,200
-400
2723
$29K ﹤0.01%
3,000
-1,125
2724
$29K ﹤0.01%
1,207
-1,042
2725
$29K ﹤0.01%
2,054
+680
107 108
109
110 111