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
3426
$10K ﹤0.01%
700
3427
$10K ﹤0.01%
143
+43
3428
$10K ﹤0.01%
652
+202
3429
$10K ﹤0.01%
1,000
3430
$10K ﹤0.01%
583
3431
$10K ﹤0.01%
1,750
+900
3432
$10K ﹤0.01%
1,211
-2,600
3433
$10K ﹤0.01%
+331
3434
$10K ﹤0.01%
400
-300
3435
$10K ﹤0.01%
506
-520
3436
$10K ﹤0.01%
318
-99
3437
$10K ﹤0.01%
111
+65
3438
$10K ﹤0.01%
226
+3
3439
$10K ﹤0.01%
213
+100
3440
$10K ﹤0.01%
225
3441
$10K ﹤0.01%
259
+10
3442
$10K ﹤0.01%
1,800
3443
– –
0
3444
$10K ﹤0.01%
596
3445
$10K ﹤0.01%
246
+46
3446
$10K ﹤0.01%
437
-80
3447
$10K ﹤0.01%
+365
3448
$10K ﹤0.01%
430
3449
$10K ﹤0.01%
287
+40
3450
$10K ﹤0.01%
359
+329
136 137
138
139 140