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
276
$3.28M 0.02%
45,518
+8,566
277
$3.28M 0.02%
24,067
+5,609
278
$3.26M 0.02%
69,328
-34,397
279
$3.24M 0.02%
40,734
-703
280
$3.2M 0.02%
37,459
+2,435
281
$3.17M 0.02%
200,487
+34,083
282
$3.15M 0.02%
67,771
+40,725
283
$3.14M 0.02%
32,485
+2,761
284
$3.14M 0.02%
60,389
+57,257
285
$3.12M 0.02%
43,764
+12,628
286
$3.08M 0.02%
548,734
+62,108
287
$3.07M 0.02%
79,042
-43,319
288
$3.07M 0.02%
32,314
+449
289
$3.05M 0.02%
81,762
+209
290
$3.02M 0.02%
65,703
+24,795
291
$3.02M 0.02%
190,800
-1,100
292
$3M 0.02%
28,711
+12,678
293
$2.97M 0.02%
58,405
+44,116
294
$2.96M 0.02%
29,662
+27,650
295
$2.94M 0.02%
170,310
-30,970
296
$2.88M 0.02%
256,324
297
$2.87M 0.02%
8,612
-200
298
$2.87M 0.02%
40,617
+785
299
$2.85M 0.02%
41,568
+9,294
300
$2.85M 0.02%
93,832
+8,556
10 11
12
13 14