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
3551
$8K ﹤0.01%
379
+15
3552
$8K ﹤0.01%
+3,000
3553
$8K ﹤0.01%
1,000
3554
$8K ﹤0.01%
214
-40,181
3555
$8K ﹤0.01%
291
+207
3556
$8K ﹤0.01%
500
3557
$8K ﹤0.01%
675
3558
$8K ﹤0.01%
63
3559
$8K ﹤0.01%
35
+31
3560
$8K ﹤0.01%
600
3561
$8K ﹤0.01%
282
+73
3562
$8K ﹤0.01%
2,000
3563
$8K ﹤0.01%
80
+50
3564
$8K ﹤0.01%
207
3565
– –
0
3566
$8K ﹤0.01%
200
+100
3567
$8K ﹤0.01%
477
3568
$8K ﹤0.01%
500
3569
$8K ﹤0.01%
1
-5
3570
$8K ﹤0.01%
+100
3571
$8K ﹤0.01%
1,000
3572
$8K ﹤0.01%
220
+118
3573
$8K ﹤0.01%
412
-500
3574
$8K ﹤0.01%
300
3575
$8K ﹤0.01%
700
-225
141 142
143
144 145