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
3301
$12K ﹤0.01%
290
+90
3302
$12K ﹤0.01%
10,681
-4,100
3303
$12K ﹤0.01%
300
3304
$12K ﹤0.01%
448
+240
3305
$12K ﹤0.01%
925
3306
$12K ﹤0.01%
672
+500
3307
$12K ﹤0.01%
537
+437
3308
$12K ﹤0.01%
650
-1,125
3309
$12K ﹤0.01%
500
-23,500
3310
$12K ﹤0.01%
392
-664
3311
$12K ﹤0.01%
402
+301
3312
$12K ﹤0.01%
420
-41
3313
$12K ﹤0.01%
125
-100
3314
$12K ﹤0.01%
441
3315
$12K ﹤0.01%
425
+125
3316
$12K ﹤0.01%
606
3317
$12K ﹤0.01%
3,000
3318
$12K ﹤0.01%
1,477
3319
$12K ﹤0.01%
1,500
3320
$12K ﹤0.01%
600
-584
3321
$12K ﹤0.01%
432
3322
$12K ﹤0.01%
1,100
3323
$12K ﹤0.01%
1,437
3324
$12K ﹤0.01%
15
3325
$12K ﹤0.01%
1,078
+9
131 132
133
134 135