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
3176
$15K ﹤0.01%
2,050
3177
$15K ﹤0.01%
2,000
3178
$15K ﹤0.01%
1,133
-4,806
3179
$15K ﹤0.01%
+1,120
3180
$15K ﹤0.01%
1,097
-333
3181
$15K ﹤0.01%
500
3182
$15K ﹤0.01%
725
-250
3183
$15K ﹤0.01%
772
-178
3184
$15K ﹤0.01%
693
3185
$15K ﹤0.01%
1,500
3186
$15K ﹤0.01%
521
+25
3187
$15K ﹤0.01%
455
+200
3188
$15K ﹤0.01%
2,645
-1,347
3189
$15K ﹤0.01%
1,308
-200
3190
$15K ﹤0.01%
1,816
+198
3191
$15K ﹤0.01%
600
3192
$15K ﹤0.01%
1,650
-500
3193
$15K ﹤0.01%
892
3194
$15K ﹤0.01%
3,700
3195
$15K ﹤0.01%
2,000
3196
$15K ﹤0.01%
550
3197
$14K ﹤0.01%
+260
3198
$14K ﹤0.01%
1,216
-4,484
3199
$14K ﹤0.01%
836
3200
$14K ﹤0.01%
186
-84
126 127
128
129 130