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
3651
$7K ﹤0.01%
458
+233
3652
$7K ﹤0.01%
2
-3
3653
$7K ﹤0.01%
250
3654
$7K ﹤0.01%
3,049
3655
$7K ﹤0.01%
145
3656
$7K ﹤0.01%
300
+200
3657
$7K ﹤0.01%
204
+44
3658
$7K ﹤0.01%
447
3659
$7K ﹤0.01%
2,000
3660
$7K ﹤0.01%
145
3661
$7K ﹤0.01%
219
+3
3662
$7K ﹤0.01%
396
+147
3663
$6K ﹤0.01%
306
3664
$6K ﹤0.01%
12
-25
3665
$6K ﹤0.01%
+94
3666
$6K ﹤0.01%
2,000
3667
$6K ﹤0.01%
538
-2,226
3668
$6K ﹤0.01%
+475
3669
$6K ﹤0.01%
265
3670
$6K ﹤0.01%
166
+9
3671
$6K ﹤0.01%
516
3672
$6K ﹤0.01%
153
3673
$6K ﹤0.01%
273
3674
$6K ﹤0.01%
+500
3675
$6K ﹤0.01%
75
+38
145 146
147
148 149