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
2776
$27K ﹤0.01%
1,525
+954
2777
– –
0
2778
$27K ﹤0.01%
3,291
+203
2779
$27K ﹤0.01%
4,384
2780
$27K ﹤0.01%
465
+66
2781
$27K ﹤0.01%
1,549
+371
2782
$27K ﹤0.01%
1,985
-215
2783
$27K ﹤0.01%
+506
2784
$27K ﹤0.01%
461
+21
2785
$27K ﹤0.01%
14,661
-2,288
2786
$27K ﹤0.01%
14
2787
$27K ﹤0.01%
959
+189
2788
$27K ﹤0.01%
1,101
+1
2789
$27K ﹤0.01%
1,200
+678
2790
$27K ﹤0.01%
437
2791
$27K ﹤0.01%
1,392
+100
2792
$27K ﹤0.01%
266
+146
2793
$27K ﹤0.01%
740
+624
2794
$27K ﹤0.01%
+39
2795
$27K ﹤0.01%
2,900
+900
2796
$27K ﹤0.01%
450
+200
2797
$27K ﹤0.01%
1,140
2798
$27K ﹤0.01%
753
2799
$27K ﹤0.01%
4,800
+4,300
2800
$27K ﹤0.01%
512
+200
110 111
112
113 114