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
3751
$5K ﹤0.01%
+83
3752
$5K ﹤0.01%
92
3753
$5K ﹤0.01%
932
-9,070
3754
$5K ﹤0.01%
+40
3755
$5K ﹤0.01%
+200
3756
$5K ﹤0.01%
195
-21
3757
$5K ﹤0.01%
+200
3758
$5K ﹤0.01%
600
-400
3759
$5K ﹤0.01%
450
+350
3760
$5K ﹤0.01%
200
3761
$5K ﹤0.01%
380
3762
$5K ﹤0.01%
1,988
+1,400
3763
$5K ﹤0.01%
500
3764
$5K ﹤0.01%
331
3765
$5K ﹤0.01%
1,250
3766
$5K ﹤0.01%
108
-1,892
3767
$5K ﹤0.01%
+127
3768
$5K ﹤0.01%
128
3769
$5K ﹤0.01%
1,233
+823
3770
$5K ﹤0.01%
496
-400
3771
$5K ﹤0.01%
700
3772
$5K ﹤0.01%
10,100
3773
$5K ﹤0.01%
44
-15
3774
$5K ﹤0.01%
100
3775
$5K ﹤0.01%
75
149 150
151
152 153