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
3876
$4K ﹤0.01%
+207
3877
$4K ﹤0.01%
510
3878
$4K ﹤0.01%
560
3879
$4K ﹤0.01%
399
+149
3880
$4K ﹤0.01%
322
3881
$4K ﹤0.01%
18
3882
$4K ﹤0.01%
+100
3883
$4K ﹤0.01%
+1,000
3884
$4K ﹤0.01%
90
3885
$4K ﹤0.01%
300
3886
$4K ﹤0.01%
300
3887
$4K ﹤0.01%
450
3888
$4K ﹤0.01%
1,000
3889
$4K ﹤0.01%
223
-500
3890
$4K ﹤0.01%
1,000
3891
$4K ﹤0.01%
5,300
3892
$4K ﹤0.01%
149
-101
3893
$4K ﹤0.01%
983
3894
$4K ﹤0.01%
140
-930
3895
$4K ﹤0.01%
450
+406
3896
$4K ﹤0.01%
6,000
3897
$4K ﹤0.01%
150
-600
3898
– –
0
3899
$4K ﹤0.01%
1,000
3900
$4K ﹤0.01%
200
154 155
156
157 158