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
3326
$12K ﹤0.01%
600
3327
$12K ﹤0.01%
+297
3328
$12K ﹤0.01%
916
3329
$12K ﹤0.01%
+200
3330
$12K ﹤0.01%
280
3331
$12K ﹤0.01%
500
3332
$12K ﹤0.01%
327
3333
$12K ﹤0.01%
195
+182
3334
$12K ﹤0.01%
710
-250
3335
$12K ﹤0.01%
2,500
3336
$12K ﹤0.01%
300
3337
$12K ﹤0.01%
923
+19
3338
$12K ﹤0.01%
+100
3339
$12K ﹤0.01%
+502
3340
$12K ﹤0.01%
648
-187
3341
$12K ﹤0.01%
+1,077
3342
$12K ﹤0.01%
+400
3343
$12K ﹤0.01%
+1,150
3344
$12K ﹤0.01%
6
3345
$12K ﹤0.01%
+725
3346
$12K ﹤0.01%
955
3347
$12K ﹤0.01%
816
-127
3348
$12K ﹤0.01%
682
3349
$12K ﹤0.01%
+563
3350
$12K ﹤0.01%
500
132 133
134
135 136