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
3926
$3K ﹤0.01%
+2,600
3927
$3K ﹤0.01%
100
-175
3928
$3K ﹤0.01%
200
3929
$3K ﹤0.01%
250
3930
$3K ﹤0.01%
100
3931
$3K ﹤0.01%
+300
3932
$3K ﹤0.01%
600
3933
$3K ﹤0.01%
231
+39
3934
$3K ﹤0.01%
100
3935
$3K ﹤0.01%
+500
3936
$3K ﹤0.01%
+81
3937
$3K ﹤0.01%
+262
3938
$3K ﹤0.01%
140
+70
3939
$3K ﹤0.01%
644
-9,107
3940
$3K ﹤0.01%
301
+100
3941
$3K ﹤0.01%
+125
3942
$3K ﹤0.01%
200
3943
$3K ﹤0.01%
109
-73
3944
$3K ﹤0.01%
250
3945
$3K ﹤0.01%
750
3946
$3K ﹤0.01%
300
-1,125
3947
$3K ﹤0.01%
50
-382
3948
$3K ﹤0.01%
103
3949
$3K ﹤0.01%
50
3950
$3K ﹤0.01%
100
156 157
158
159 160