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
3951
$3K ﹤0.01%
200
3952
$3K ﹤0.01%
1,179
3953
$3K ﹤0.01%
+202
3954
$3K ﹤0.01%
123
3955
$3K ﹤0.01%
100
3956
$3K ﹤0.01%
+300
3957
$3K ﹤0.01%
+613
3958
$3K ﹤0.01%
+177
3959
$3K ﹤0.01%
20
+17
3960
– –
0
3961
$3K ﹤0.01%
88
3962
$3K ﹤0.01%
400
-1,100
3963
$3K ﹤0.01%
93
3964
$3K ﹤0.01%
2
3965
$3K ﹤0.01%
39
-7
3966
$3K ﹤0.01%
300
+290
3967
$3K ﹤0.01%
105
-81
3968
– –
0
3969
$3K ﹤0.01%
+100
3970
– –
0
3971
$3K ﹤0.01%
326
-112
3972
$3K ﹤0.01%
6,134
+50
3973
– –
0
3974
$3K ﹤0.01%
105
3975
$3K ﹤0.01%
+58
157 158
159
160 161