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
351
$2.22M 0.01%
34,357
-33,145
352
$2.21M 0.01%
89,205
+87,657
353
$2.21M 0.01%
55,346
+11,517
354
$2.2M 0.01%
42,078
+32,099
355
$2.17M 0.01%
40,230
-2,200
356
$2.16M 0.01%
18,679
+6,257
357
$2.14M 0.01%
46,999
+8,378
358
$2.14M 0.01%
91,364
-8,803
359
$2.13M 0.01%
43,687
+2,346
360
$2.12M 0.01%
4,975
+360
361
$2.12M 0.01%
16,897
-1,492
362
$2.12M 0.01%
238,875
+238,745
363
$2.11M 0.01%
16,667
+30
364
$2.11M 0.01%
135,195
+189
365
$2.11M 0.01%
11,356
-84
366
$2.1M 0.01%
9,414
-3,757
367
$2.1M 0.01%
54,492
-3,403
368
$2.1M 0.01%
44,849
-13
369
$2.09M 0.01%
93,310
-35,840
370
$2.08M 0.01%
18,100
-3,500
371
$2.06M 0.01%
42,795
+2,865
372
$2.06M 0.01%
192,638
+19,034
373
$2.04M 0.01%
63,874
+2,367
374
$2.04M 0.01%
68,416
+5,552
375
$2.03M 0.01%
25,498
-4,100
13 14
15
16 17