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
3126
$16K ﹤0.01%
586
+311
3127
$16K ﹤0.01%
225
+125
3128
– –
0
3129
$16K ﹤0.01%
625
+2
3130
$16K ﹤0.01%
688
3131
$16K ﹤0.01%
371
+1
3132
$16K ﹤0.01%
181
+139
3133
$16K ﹤0.01%
237
3134
$16K ﹤0.01%
502
+300
3135
$16K ﹤0.01%
1,086
+21
3136
$16K ﹤0.01%
500
3137
$16K ﹤0.01%
1,012
+277
3138
$16K ﹤0.01%
775
-16
3139
– –
0
3140
$16K ﹤0.01%
1,400
3141
$16K ﹤0.01%
+200
3142
$16K ﹤0.01%
6,150
+5,500
3143
$16K ﹤0.01%
+400
3144
$16K ﹤0.01%
33,960
-3,300
3145
$16K ﹤0.01%
1,000
3146
$16K ﹤0.01%
125
3147
$16K ﹤0.01%
226
3148
$16K ﹤0.01%
308
+8
3149
$16K ﹤0.01%
+300
3150
$16K ﹤0.01%
668
124 125
126
127 128