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
3051
$19K ﹤0.01%
3,106
+2,300
3052
$19K ﹤0.01%
2,492
+470
3053
$19K ﹤0.01%
3,767
3054
$18K ﹤0.01%
684
3055
$18K ﹤0.01%
400
-70
3056
$18K ﹤0.01%
500
3057
$18K ﹤0.01%
500
-7,340
3058
$18K ﹤0.01%
12
+6
3059
$18K ﹤0.01%
806
3060
$18K ﹤0.01%
375
-550
3061
$18K ﹤0.01%
127
+105
3062
$18K ﹤0.01%
400
+67
3063
$18K ﹤0.01%
750
3064
$18K ﹤0.01%
143
+108
3065
$18K ﹤0.01%
500
3066
$18K ﹤0.01%
700
3067
$18K ﹤0.01%
684
+184
3068
$18K ﹤0.01%
+303
3069
$18K ﹤0.01%
300
+192
3070
$18K ﹤0.01%
+868
3071
$18K ﹤0.01%
655
+14
3072
$18K ﹤0.01%
+275
3073
$18K ﹤0.01%
792
3074
$18K ﹤0.01%
300
3075
$18K ﹤0.01%
1,770
121 122
123
124 125