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
2801
$27K ﹤0.01%
1,098
+506
2802
$27K ﹤0.01%
400
+240
2803
$27K ﹤0.01%
133
+125
2804
$27K ﹤0.01%
1,273
2805
$27K ﹤0.01%
+243
2806
$27K ﹤0.01%
644
-14
2807
$27K ﹤0.01%
3,636
2808
$27K ﹤0.01%
1,060
+50
2809
$27K ﹤0.01%
3,200
2810
$26K ﹤0.01%
772
2811
$26K ﹤0.01%
474
-8
2812
$26K ﹤0.01%
30
2813
$26K ﹤0.01%
1,060
+900
2814
$26K ﹤0.01%
+1,857
2815
$26K ﹤0.01%
2,077
+35
2816
$26K ﹤0.01%
7,608
+1,439
2817
$26K ﹤0.01%
2,575
+2,375
2818
$26K ﹤0.01%
1,315
2819
$26K ﹤0.01%
514
-418
2820
$26K ﹤0.01%
474
-40
2821
$26K ﹤0.01%
520
2822
$26K ﹤0.01%
5,000
2823
$26K ﹤0.01%
+1,000
2824
$26K ﹤0.01%
+1,100
2825
$26K ﹤0.01%
1,850
+750
111 112
113
114 115