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
2901
$24K ﹤0.01%
1,004
2902
$24K ﹤0.01%
1,533
2903
$24K ﹤0.01%
660
2904
$23K ﹤0.01%
1,580
+1,420
2905
$23K ﹤0.01%
+400
2906
$23K ﹤0.01%
357
+6
2907
$23K ﹤0.01%
+1,095
2908
$23K ﹤0.01%
+1,056
2909
$23K ﹤0.01%
877
+836
2910
$23K ﹤0.01%
75
2911
$23K ﹤0.01%
1,000
2912
$23K ﹤0.01%
300
+246
2913
$23K ﹤0.01%
5,417
2914
$23K ﹤0.01%
1,710
-978
2915
$23K ﹤0.01%
1,000
2916
$23K ﹤0.01%
350
2917
$23K ﹤0.01%
9,250
+4,750
2918
$23K ﹤0.01%
452
2919
$23K ﹤0.01%
861
-83
2920
$23K ﹤0.01%
457
+357
2921
$23K ﹤0.01%
1,214
2922
$23K ﹤0.01%
1,562
2923
$23K ﹤0.01%
366
+45
2924
$23K ﹤0.01%
827
-1,300
2925
$23K ﹤0.01%
2,063
+120
115 116
117
118 119