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
3526
$8K ﹤0.01%
293
-807
3527
$8K ﹤0.01%
1,091
3528
$8K ﹤0.01%
268
-1,250
3529
$8K ﹤0.01%
222
-788
3530
$8K ﹤0.01%
+550
3531
$8K ﹤0.01%
1,313
+274
3532
$8K ﹤0.01%
1,475
3533
$8K ﹤0.01%
2,280
-9,500
3534
$8K ﹤0.01%
624
3535
$8K ﹤0.01%
125
-6
3536
$8K ﹤0.01%
320
+20
3537
$8K ﹤0.01%
1,296
-2,090
3538
$8K ﹤0.01%
236
3539
$8K ﹤0.01%
8
+2
3540
$8K ﹤0.01%
+600
3541
$8K ﹤0.01%
200
3542
$8K ﹤0.01%
373
+73
3543
$8K ﹤0.01%
10
3544
$8K ﹤0.01%
+219
3545
$8K ﹤0.01%
1,000
-1,012
3546
$8K ﹤0.01%
7,000
3547
$8K ﹤0.01%
239
+66
3548
$8K ﹤0.01%
375
3549
$8K ﹤0.01%
+500
3550
$8K ﹤0.01%
312
-114
140 141
142
143 144