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
3401
$11K ﹤0.01%
727
3402
$11K ﹤0.01%
1,511
3403
$10K ﹤0.01%
961
+68
3404
$10K ﹤0.01%
276
3405
$10K ﹤0.01%
209
3406
$10K ﹤0.01%
271
3407
$10K ﹤0.01%
57
3408
$10K ﹤0.01%
9
3409
$10K ﹤0.01%
750
3410
$10K ﹤0.01%
343
+2
3411
$10K ﹤0.01%
144
+7
3412
$10K ﹤0.01%
+500
3413
$10K ﹤0.01%
+400
3414
$10K ﹤0.01%
121
+115
3415
$10K ﹤0.01%
+500
3416
$10K ﹤0.01%
+1,000
3417
$10K ﹤0.01%
680
-220
3418
$10K ﹤0.01%
965
+200
3419
$10K ﹤0.01%
+300
3420
$10K ﹤0.01%
400
3421
$10K ﹤0.01%
300
3422
$10K ﹤0.01%
+300
3423
$10K ﹤0.01%
94
3424
$10K ﹤0.01%
2,000
3425
$10K ﹤0.01%
235
-200
135 136
137
138 139