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
3376
$11K ﹤0.01%
399
+99
3377
$11K ﹤0.01%
2,000
3378
$11K ﹤0.01%
500
-250
3379
$11K ﹤0.01%
636
3380
$11K ﹤0.01%
494
+192
3381
$11K ﹤0.01%
1,900
3382
$11K ﹤0.01%
227
-7
3383
$11K ﹤0.01%
650
3384
$11K ﹤0.01%
+750
3385
$11K ﹤0.01%
698
-2,797
3386
$11K ﹤0.01%
300
+200
3387
$11K ﹤0.01%
1,200
3388
$11K ﹤0.01%
1,000
3389
$11K ﹤0.01%
+500
3390
$11K ﹤0.01%
1,050
+300
3391
$11K ﹤0.01%
221
+121
3392
$11K ﹤0.01%
1,000
3393
$11K ﹤0.01%
1,100
3394
$11K ﹤0.01%
1,382
3395
$11K ﹤0.01%
750
3396
$11K ﹤0.01%
111,953
+33,135
3397
$11K ﹤0.01%
1,612
+500
3398
$11K ﹤0.01%
+294
3399
$11K ﹤0.01%
966
+120
3400
$11K ﹤0.01%
675
134 135
136
137 138