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
4026
$3K ﹤0.01%
501
4027
$3K ﹤0.01%
+500
4028
$2K ﹤0.01%
+253
4029
$2K ﹤0.01%
104
4030
$2K ﹤0.01%
+104
4031
$2K ﹤0.01%
200
4032
$2K ﹤0.01%
+100
4033
$2K ﹤0.01%
600
4034
$2K ﹤0.01%
7
4035
$2K ﹤0.01%
120
4036
$2K ﹤0.01%
67
4037
$2K ﹤0.01%
+101
4038
$2K ﹤0.01%
+100
4039
$2K ﹤0.01%
1,000
4040
$2K ﹤0.01%
1,283
-3,402
4041
$2K ﹤0.01%
72
4042
$2K ﹤0.01%
36
4043
$2K ﹤0.01%
+163
4044
$2K ﹤0.01%
219
+5
4045
$2K ﹤0.01%
+200
4046
$2K ﹤0.01%
+300
4047
$2K ﹤0.01%
530
4048
$2K ﹤0.01%
150
4049
$2K ﹤0.01%
+400
4050
$2K ﹤0.01%
520
160 161
162
163 164