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
3726
$6K ﹤0.01%
206
+88
3727
$6K ﹤0.01%
507
+408
3728
$6K ﹤0.01%
6,000
+3,500
3729
$6K ﹤0.01%
+300
3730
$5K ﹤0.01%
+400
3731
$5K ﹤0.01%
+100
3732
– –
0
3733
$5K ﹤0.01%
400
3734
$5K ﹤0.01%
200
-100
3735
$5K ﹤0.01%
289
-52
3736
$5K ﹤0.01%
350
3737
$5K ﹤0.01%
+400
3738
$5K ﹤0.01%
436
3739
$5K ﹤0.01%
+200
3740
$5K ﹤0.01%
600
3741
$5K ﹤0.01%
156
3742
$5K ﹤0.01%
144
+76
3743
$5K ﹤0.01%
+200
3744
$5K ﹤0.01%
1,000
-3,016
3745
$5K ﹤0.01%
140
-360
3746
$5K ﹤0.01%
100
3747
$5K ﹤0.01%
1,000
3748
$5K ﹤0.01%
121
+91
3749
$5K ﹤0.01%
301
3750
$5K ﹤0.01%
500
148 149
150
151 152