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
3351
$12K ﹤0.01%
869
3352
$11K ﹤0.01%
304
+245
3353
$11K ﹤0.01%
342
-99
3354
$11K ﹤0.01%
105
+71
3355
$11K ﹤0.01%
637
-23
3356
$11K ﹤0.01%
650
-2,800
3357
$11K ﹤0.01%
920
+529
3358
$11K ﹤0.01%
400
3359
$11K ﹤0.01%
138
+28
3360
$11K ﹤0.01%
+378
3361
$11K ﹤0.01%
500
+167
3362
$11K ﹤0.01%
104
+72
3363
$11K ﹤0.01%
+130
3364
$11K ﹤0.01%
500
+200
3365
$11K ﹤0.01%
304
-400
3366
$11K ﹤0.01%
975
3367
$11K ﹤0.01%
1,000
3368
$11K ﹤0.01%
2,000
3369
$11K ﹤0.01%
954
3370
$11K ﹤0.01%
800
3371
$11K ﹤0.01%
309
+250
3372
$11K ﹤0.01%
800
-70
3373
$11K ﹤0.01%
2,000
3374
$11K ﹤0.01%
196
-598
3375
$11K ﹤0.01%
805
133 134
135
136 137