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
301
$2.85M 0.02%
11,970
+267
302
$2.85M 0.02%
151,141
-411,712
303
$2.84M 0.02%
266,527
+182,567
304
$2.81M 0.02%
24,836
+3,427
305
$2.81M 0.02%
48,828
+1,471
306
$2.81M 0.02%
45,700
-20,000
307
$2.8M 0.02%
104,288
+72,964
308
$2.79M 0.02%
64,007
+416
309
$2.79M 0.02%
34,603
+17,694
310
$2.79M 0.02%
66,282
-3,018
311
$2.77M 0.02%
26,565
+887
312
$2.76M 0.02%
12,894
+2,409
313
$2.75M 0.02%
85,708
+17,103
314
$2.75M 0.02%
147,845
-48,595
315
$2.72M 0.02%
198,422
+41,520
316
$2.67M 0.02%
150,291
-3,441
317
$2.67M 0.02%
27,383
+12,486
318
$2.67M 0.02%
88,454
+51,421
319
$2.67M 0.02%
39,631
+27,719
320
$2.65M 0.02%
61,978
+4,619
321
$2.63M 0.02%
20,912
+1,292
322
$2.61M 0.02%
33,903
+212
323
$2.61M 0.02%
43,621
+6,509
324
$2.61M 0.02%
23,161
-48
325
$2.6M 0.02%
16,321
+3,744
11 12
13
14 15