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
3976
$3K ﹤0.01%
58
+33
3977
$3K ﹤0.01%
200
3978
$3K ﹤0.01%
111
+26
3979
– –
0
3980
$3K ﹤0.01%
+146
3981
$3K ﹤0.01%
202
3982
$3K ﹤0.01%
+200
3983
$3K ﹤0.01%
346
-1,343
3984
$3K ﹤0.01%
+90
3985
$3K ﹤0.01%
+239
3986
$3K ﹤0.01%
200
3987
$3K ﹤0.01%
+700
3988
$3K ﹤0.01%
450
-200
3989
$3K ﹤0.01%
64
3990
$3K ﹤0.01%
+10
3991
$3K ﹤0.01%
2,000
+1,500
3992
$3K ﹤0.01%
250
3993
$3K ﹤0.01%
100
3994
$3K ﹤0.01%
+1,333
3995
$3K ﹤0.01%
48
3996
$3K ﹤0.01%
2,000
3997
$3K ﹤0.01%
52
3998
$3K ﹤0.01%
102
3999
$3K ﹤0.01%
+610
4000
$3K ﹤0.01%
500
158 159
160
161 162