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
2751
$28K ﹤0.01%
700
-3,000
2752
$28K ﹤0.01%
945
-510
2753
$28K ﹤0.01%
3,344
+1,000
2754
$28K ﹤0.01%
492
+295
2755
$28K ﹤0.01%
+850
2756
$28K ﹤0.01%
110
+100
2757
$28K ﹤0.01%
2,489
+2,100
2758
$28K ﹤0.01%
414
+306
2759
$28K ﹤0.01%
6,032
-100
2760
$28K ﹤0.01%
2,002
2761
$28K ﹤0.01%
2,578
2762
$28K ﹤0.01%
614
2763
$28K ﹤0.01%
1,638
+21
2764
$28K ﹤0.01%
+3,000
2765
$28K ﹤0.01%
5,000
+2,000
2766
$28K ﹤0.01%
1,559
+59
2767
$28K ﹤0.01%
4,200
-200
2768
$28K ﹤0.01%
489
2769
$28K ﹤0.01%
6,458
2770
$28K ﹤0.01%
10,028
+8,928
2771
$28K ﹤0.01%
2,300
2772
$28K ﹤0.01%
+301
2773
$28K ﹤0.01%
1,528
2774
$28K ﹤0.01%
613
2775
$27K ﹤0.01%
3,000
109 110
111
112 113