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
3901
$4K ﹤0.01%
150
3902
$4K ﹤0.01%
683
3903
$4K ﹤0.01%
+1,006
3904
$4K ﹤0.01%
149
-127
3905
$4K ﹤0.01%
305
3906
$4K ﹤0.01%
+500
3907
$4K ﹤0.01%
300
3908
$4K ﹤0.01%
1,100
3909
$4K ﹤0.01%
300
3910
$4K ﹤0.01%
92
3911
$4K ﹤0.01%
280
-131
3912
$3K ﹤0.01%
100
-302
3913
$3K ﹤0.01%
32
-22,450
3914
$3K ﹤0.01%
79
+26
3915
$3K ﹤0.01%
+3
3916
$3K ﹤0.01%
3,000
-38,300
3917
$3K ﹤0.01%
+100
3918
$3K ﹤0.01%
132
3919
$3K ﹤0.01%
120
3920
$3K ﹤0.01%
49
3921
$3K ﹤0.01%
52
3922
$3K ﹤0.01%
25
3923
$3K ﹤0.01%
50
3924
$3K ﹤0.01%
274
+84
3925
$3K ﹤0.01%
1,000
155 156
157
158 159