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
2851
$25K ﹤0.01%
853
-700
2852
$25K ﹤0.01%
450
-250
2853
$25K ﹤0.01%
510
-217
2854
$25K ﹤0.01%
1,775
-100
2855
$25K ﹤0.01%
1,151
2856
$25K ﹤0.01%
4,795
+1,200
2857
$25K ﹤0.01%
800
-1,095
2858
$25K ﹤0.01%
600
+200
2859
$25K ﹤0.01%
+500
2860
$25K ﹤0.01%
411
+50
2861
$25K ﹤0.01%
571
2862
$25K ﹤0.01%
1,748
+348
2863
$25K ﹤0.01%
2,208
-69
2864
$25K ﹤0.01%
1,633
2865
$25K ﹤0.01%
1,135
+255
2866
$25K ﹤0.01%
300
2867
$25K ﹤0.01%
489
+200
2868
$25K ﹤0.01%
367
-726
2869
$25K ﹤0.01%
+1
2870
$25K ﹤0.01%
1,061
-17
2871
$25K ﹤0.01%
+1,000
2872
$24K ﹤0.01%
+2,000
2873
$24K ﹤0.01%
1,940
2874
$24K ﹤0.01%
2,066
2875
$24K ﹤0.01%
787
113 114
115
116 117