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
3026
$19K ﹤0.01%
725
+335
3027
$19K ﹤0.01%
1,668
-383
3028
$19K ﹤0.01%
+591
3029
$19K ﹤0.01%
627
3030
$19K ﹤0.01%
+346
3031
$19K ﹤0.01%
731
-22
3032
$19K ﹤0.01%
500
3033
$19K ﹤0.01%
1,176
+892
3034
$19K ﹤0.01%
1,191
-34
3035
$19K ﹤0.01%
600
3036
$19K ﹤0.01%
154
+95
3037
$19K ﹤0.01%
800
+315
3038
$19K ﹤0.01%
1,300
-1,100
3039
$19K ﹤0.01%
522
+417
3040
$19K ﹤0.01%
1,455
+500
3041
$19K ﹤0.01%
343
-20
3042
$19K ﹤0.01%
413
3043
$19K ﹤0.01%
354
-61
3044
$19K ﹤0.01%
499
+74
3045
$19K ﹤0.01%
560
+60
3046
$19K ﹤0.01%
1,048
-86
3047
$19K ﹤0.01%
3,000
3048
$19K ﹤0.01%
1,262
3049
$19K ﹤0.01%
564
+464
3050
$19K ﹤0.01%
1,625
120 121
122
123 124