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
3226
$14K ﹤0.01%
392
-8,678
3227
$14K ﹤0.01%
375
-150
3228
$14K ﹤0.01%
3,600
+100
3229
$14K ﹤0.01%
500
+400
3230
$14K ﹤0.01%
568
3231
$14K ﹤0.01%
300
3232
$14K ﹤0.01%
+450
3233
$14K ﹤0.01%
10
3234
$14K ﹤0.01%
1,234
+191
3235
$13K ﹤0.01%
253
3236
$13K ﹤0.01%
500
3237
$13K ﹤0.01%
6,100
+4,357
3238
$13K ﹤0.01%
473
3239
$13K ﹤0.01%
400
-900
3240
$13K ﹤0.01%
232
3241
$13K ﹤0.01%
1,900
+150
3242
$13K ﹤0.01%
330
3243
$13K ﹤0.01%
500
-844
3244
$13K ﹤0.01%
600
+44
3245
$13K ﹤0.01%
+404
3246
$13K ﹤0.01%
1,000
-2,512
3247
$13K ﹤0.01%
600
+81
3248
$13K ﹤0.01%
1,900
+10
3249
$13K ﹤0.01%
500
3250
$13K ﹤0.01%
400
128 129
130
131 132