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
3451
$10K ﹤0.01%
1,500
3452
$10K ﹤0.01%
1,600
3453
$10K ﹤0.01%
25
3454
$10K ﹤0.01%
600
+200
3455
$10K ﹤0.01%
500
3456
$10K ﹤0.01%
153
3457
$10K ﹤0.01%
+750
3458
$10K ﹤0.01%
300
3459
$10K ﹤0.01%
400
3460
$10K ﹤0.01%
500
3461
$10K ﹤0.01%
+1,800
3462
$10K ﹤0.01%
3,720
-20
3463
$10K ﹤0.01%
1,488
3464
$10K ﹤0.01%
+200
3465
$10K ﹤0.01%
1,680
+150
3466
$10K ﹤0.01%
847
+10
3467
$10K ﹤0.01%
5,000
3468
$10K ﹤0.01%
392
3469
$9K ﹤0.01%
7,500
3470
$9K ﹤0.01%
559
-142
3471
$9K ﹤0.01%
1,000
-7,000
3472
$9K ﹤0.01%
800
3473
$9K ﹤0.01%
100
3474
$9K ﹤0.01%
1,063
3475
$9K ﹤0.01%
887
137 138
139
140 141