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
2976
$21K ﹤0.01%
6
2977
$21K ﹤0.01%
1,553
+25
2978
$21K ﹤0.01%
6,058
2979
$21K ﹤0.01%
462
+383
2980
$21K ﹤0.01%
80
+43
2981
$21K ﹤0.01%
1,877
+180
2982
$21K ﹤0.01%
+564
2983
$21K ﹤0.01%
+1,200
2984
$21K ﹤0.01%
1,405
+1,005
2985
$21K ﹤0.01%
1,419
-356
2986
$21K ﹤0.01%
2,038
2987
$21K ﹤0.01%
1,605
-100
2988
$21K ﹤0.01%
+400
2989
$21K ﹤0.01%
411
+61
2990
$21K ﹤0.01%
+1,200
2991
$21K ﹤0.01%
618
+563
2992
$21K ﹤0.01%
1,300
+200
2993
$21K ﹤0.01%
350
-72
2994
$21K ﹤0.01%
787
+41
2995
$21K ﹤0.01%
231
-6,000
2996
$21K ﹤0.01%
+489
2997
$21K ﹤0.01%
4,630
-914
2998
$21K ﹤0.01%
1,100
2999
$21K ﹤0.01%
583
+415
3000
$20K ﹤0.01%
2,789
+200
118 119
120
121 122