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
2926
$23K ﹤0.01%
73
2927
$23K ﹤0.01%
495
2928
$23K ﹤0.01%
3,667
+13
2929
$23K ﹤0.01%
1,530
-2,990
2930
$23K ﹤0.01%
3,200
+100
2931
$23K ﹤0.01%
1,400
2932
$23K ﹤0.01%
2,000
2933
$23K ﹤0.01%
+175
2934
$23K ﹤0.01%
1,655
2935
$23K ﹤0.01%
248
-65
2936
$23K ﹤0.01%
500
2937
$22K ﹤0.01%
1,866
-2,338
2938
$22K ﹤0.01%
1,600
2939
$22K ﹤0.01%
447
2940
$22K ﹤0.01%
1,850
+1,350
2941
$22K ﹤0.01%
1,412
+437
2942
$22K ﹤0.01%
2,900
-885
2943
$22K ﹤0.01%
79,000
+14,000
2944
$22K ﹤0.01%
3,162
+2,825
2945
$22K ﹤0.01%
+788
2946
$22K ﹤0.01%
1,000
2947
$22K ﹤0.01%
1,100
2948
$22K ﹤0.01%
1,201
2949
$22K ﹤0.01%
1,154
+154
2950
$22K ﹤0.01%
1,920
-4,800
116 117
118
119 120