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
326
$2.6M 0.02%
16,877
-6,749
327
$2.55M 0.02%
73,757
+1,510
328
$2.5M 0.02%
81,221
+6,085
329
$2.47M 0.02%
63,306
-2,034
330
$2.47M 0.02%
83,181
+14,210
331
$2.46M 0.02%
77,929
+695
332
$2.46M 0.02%
30,888
+1,470
333
$2.44M 0.02%
93,926
-800
334
$2.42M 0.02%
63,483
-2,775
335
$2.42M 0.02%
45,196
-19,726
336
$2.42M 0.02%
54,772
+3,072
337
$2.41M 0.02%
19,975
+375
338
$2.41M 0.02%
23,609
+5,961
339
$2.41M 0.02%
14,461
+678
340
$2.41M 0.02%
62,256
+8,607
341
$2.39M 0.02%
100,706
+7,006
342
$2.39M 0.02%
57,164
+272
343
$2.38M 0.02%
19,799
+2,116
344
$2.36M 0.02%
17,926
+5,682
345
$2.35M 0.02%
43,282
+90
346
$2.33M 0.01%
21,439
+1,037
347
$2.32M 0.01%
13,291
+1,140
348
$2.3M 0.01%
18,799
-3,838
349
$2.29M 0.01%
37,667
+4,239
350
$2.25M 0.01%
49,387
+22,332
12 13
14
15 16