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
3851
$4K ﹤0.01%
312
-174
3852
$4K ﹤0.01%
150
+10
3853
$4K ﹤0.01%
+100
3854
$4K ﹤0.01%
200
3855
$4K ﹤0.01%
300
3856
$4K ﹤0.01%
+177
3857
$4K ﹤0.01%
+162
3858
$4K ﹤0.01%
+135
3859
$4K ﹤0.01%
105
-100
3860
$4K ﹤0.01%
682
+357
3861
$4K ﹤0.01%
160
+90
3862
$4K ﹤0.01%
+288
3863
$4K ﹤0.01%
500
3864
$4K ﹤0.01%
300
-180
3865
$4K ﹤0.01%
15
+5
3866
$4K ﹤0.01%
40
+19
3867
$4K ﹤0.01%
264
3868
$4K ﹤0.01%
1,300
3869
$4K ﹤0.01%
+160
3870
$4K ﹤0.01%
417
3871
– –
0
3872
– –
0
3873
$4K ﹤0.01%
120
3874
$4K ﹤0.01%
+60
3875
$4K ﹤0.01%
15
+10
153 154
155
156 157