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
2726
$29K ﹤0.01%
1,024
-1,304
2727
$29K ﹤0.01%
+1,550
2728
$29K ﹤0.01%
+3,403
2729
$29K ﹤0.01%
526
2730
$29K ﹤0.01%
4,682
+263
2731
$29K ﹤0.01%
2,048
+130
2732
$29K ﹤0.01%
5,000
2733
$29K ﹤0.01%
2,500
+900
2734
$29K ﹤0.01%
2,277
+2,070
2735
$29K ﹤0.01%
4,370
+870
2736
$29K ﹤0.01%
1,665
-19,951
2737
$29K ﹤0.01%
2,628
+2,455
2738
$29K ﹤0.01%
610
-400
2739
$29K ﹤0.01%
591
+100
2740
$29K ﹤0.01%
+2,000
2741
$28K ﹤0.01%
888
2742
$28K ﹤0.01%
4,575
-961
2743
$28K ﹤0.01%
899
2744
$28K ﹤0.01%
48
+7
2745
$28K ﹤0.01%
3,007
+118
2746
$28K ﹤0.01%
1,149
2747
$28K ﹤0.01%
2,000
2748
$28K ﹤0.01%
5,664
-1,846
2749
$28K ﹤0.01%
2,252
+140
2750
$28K ﹤0.01%
800
+300
108 109
110
111 112