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
3676
$6K ﹤0.01%
438
3677
$6K ﹤0.01%
+215
3678
$6K ﹤0.01%
500
3679
$6K ﹤0.01%
120
3680
$6K ﹤0.01%
536
+534
3681
$6K ﹤0.01%
103
+8
3682
$6K ﹤0.01%
220
3683
$6K ﹤0.01%
200
3684
$6K ﹤0.01%
157
-173
3685
$6K ﹤0.01%
167
3686
$6K ﹤0.01%
+100
3687
– –
0
3688
$6K ﹤0.01%
100
3689
$6K ﹤0.01%
300
3690
$6K ﹤0.01%
+179
3691
$6K ﹤0.01%
293
3692
$6K ﹤0.01%
408
-9
3693
$6K ﹤0.01%
326
-1,387
3694
$6K ﹤0.01%
700
-500
3695
$6K ﹤0.01%
1,474
+1,368
3696
$6K ﹤0.01%
+200
3697
$6K ﹤0.01%
100
3698
$6K ﹤0.01%
700
-1,300
3699
$6K ﹤0.01%
+9,000
3700
$6K ﹤0.01%
+200
146 147
148
149 150