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
3701
$6K ﹤0.01%
150
+123
3702
$6K ﹤0.01%
+250
3703
$6K ﹤0.01%
150
+86
3704
$6K ﹤0.01%
122
-2,978
3705
$6K ﹤0.01%
+88
3706
$6K ﹤0.01%
90
3707
$6K ﹤0.01%
200
+100
3708
$6K ﹤0.01%
200
3709
$6K ﹤0.01%
90
3710
$6K ﹤0.01%
623
+104
3711
$6K ﹤0.01%
81
+61
3712
$6K ﹤0.01%
1,200
3713
$6K ﹤0.01%
+293
3714
$6K ﹤0.01%
+100
3715
$6K ﹤0.01%
2,200
+1,200
3716
$6K ﹤0.01%
400
3717
$6K ﹤0.01%
137
-104
3718
$6K ﹤0.01%
+258
3719
$6K ﹤0.01%
1,533
+199
3720
$6K ﹤0.01%
148
+86
3721
$6K ﹤0.01%
600
3722
$6K ﹤0.01%
207
-293
3723
$6K ﹤0.01%
498
3724
$6K ﹤0.01%
1,000
3725
$6K ﹤0.01%
31
147 148
149
150 151