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
3151
$16K ﹤0.01%
1,611
+474
3152
$16K ﹤0.01%
1,500
3153
$16K ﹤0.01%
+20
3154
$16K ﹤0.01%
600
3155
$16K ﹤0.01%
600
3156
$16K ﹤0.01%
874
3157
$15K ﹤0.01%
98
+2
3158
$15K ﹤0.01%
814
-356
3159
$15K ﹤0.01%
964
-142
3160
$15K ﹤0.01%
340
3161
$15K ﹤0.01%
636
+63
3162
$15K ﹤0.01%
445
-105
3163
$15K ﹤0.01%
775
3164
$15K ﹤0.01%
1,072
-2,028
3165
$15K ﹤0.01%
251
+240
3166
$15K ﹤0.01%
3,400
+1,900
3167
$15K ﹤0.01%
400
3168
$15K ﹤0.01%
423
-1,477
3169
$15K ﹤0.01%
250
-454
3170
$15K ﹤0.01%
+941
3171
$15K ﹤0.01%
1,006
+198
3172
$15K ﹤0.01%
+200
3173
$15K ﹤0.01%
1,188
+188
3174
$15K ﹤0.01%
1,031
3175
$15K ﹤0.01%
400
125 126
127
128 129