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
4001
$3K ﹤0.01%
300
-1,000
4002
$3K ﹤0.01%
50
-30
4003
$3K ﹤0.01%
97
4004
$3K ﹤0.01%
2,000
4005
$3K ﹤0.01%
54
+43
4006
$3K ﹤0.01%
45
4007
$3K ﹤0.01%
+60
4008
$3K ﹤0.01%
+190
4009
$3K ﹤0.01%
200
-510
4010
$3K ﹤0.01%
1,100
+700
4011
$3K ﹤0.01%
5,000
-5,000
4012
$3K ﹤0.01%
10
4013
$3K ﹤0.01%
300
-301
4014
$3K ﹤0.01%
2,043
+43
4015
$3K ﹤0.01%
300
-400
4016
$3K ﹤0.01%
21
4017
$3K ﹤0.01%
175
4018
$3K ﹤0.01%
900
4019
$3K ﹤0.01%
86
+36
4020
$3K ﹤0.01%
+240
4021
$3K ﹤0.01%
+300
4022
$3K ﹤0.01%
+300
4023
$3K ﹤0.01%
100
4024
$3K ﹤0.01%
300
4025
$3K ﹤0.01%
100
-100
159 160
161
162 163