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
251
$3.54M 0.02%
93,895
-872
252
$3.54M 0.02%
86,097
+2,688
253
$3.52M 0.02%
93,446
+71,709
254
$3.52M 0.02%
68,471
-852
255
$3.51M 0.02%
38,456
+28,124
256
$3.5M 0.02%
73,020
+4,372
257
$3.46M 0.02%
288,460
-4,941
258
$3.43M 0.02%
232,979
-300
259
$3.42M 0.02%
35,664
-1,499
260
$3.42M 0.02%
35,240
+2,728
261
$3.42M 0.02%
43,962
+1,983
262
$3.41M 0.02%
57,493
+6,597
263
$3.41M 0.02%
26,621
+3,151
264
$3.41M 0.02%
40,755
+16,975
265
$3.4M 0.02%
211,679
+16,447
266
$3.38M 0.02%
27,485
+8,022
267
$3.37M 0.02%
20,187
+2,168
268
$3.36M 0.02%
396,550
+41,650
269
$3.35M 0.02%
67,426
+7,204
270
$3.34M 0.02%
37,918
+5,110
271
$3.33M 0.02%
52,183
+4,628
272
$3.31M 0.02%
71,431
+49,080
273
$3.29M 0.02%
60,715
+26,009
274
$3.29M 0.02%
57,299
+400
275
$3.28M 0.02%
29,805
-48
9 10
11
12 13