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
3101
$17K ﹤0.01%
374
3102
$17K ﹤0.01%
1,300
3103
$17K ﹤0.01%
312
-3
3104
$17K ﹤0.01%
2,234
+41
3105
$17K ﹤0.01%
+605
3106
$17K ﹤0.01%
606
+396
3107
$17K ﹤0.01%
2,167
+1,978
3108
$17K ﹤0.01%
+400
3109
$17K ﹤0.01%
127
+120
3110
$17K ﹤0.01%
223
3111
$17K ﹤0.01%
280
3112
$17K ﹤0.01%
126
+101
3113
$17K ﹤0.01%
+50
3114
$17K ﹤0.01%
825
3115
$17K ﹤0.01%
1,437
3116
$17K ﹤0.01%
391
+191
3117
$17K ﹤0.01%
800
+400
3118
$17K ﹤0.01%
4,425
+425
3119
$17K ﹤0.01%
900
+400
3120
$17K ﹤0.01%
591
3121
$17K ﹤0.01%
146
-141
3122
$17K ﹤0.01%
2,865
-550
3123
$17K ﹤0.01%
+20,652
3124
$16K ﹤0.01%
+2,969
3125
$16K ﹤0.01%
600
+100
123 124
125
126 127