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
4051
$2K ﹤0.01%
50
+40
4052
$2K ﹤0.01%
156
4053
$2K ﹤0.01%
+100
4054
$2K ﹤0.01%
+172
4055
$2K ﹤0.01%
70
+68
4056
$2K ﹤0.01%
72
-678
4057
$2K ﹤0.01%
900
4058
$2K ﹤0.01%
100
4059
$2K ﹤0.01%
57
4060
$2K ﹤0.01%
+200
4061
$2K ﹤0.01%
400
4062
$2K ﹤0.01%
+25
4063
$2K ﹤0.01%
120
+3
4064
– –
0
4065
$2K ﹤0.01%
+33
4066
$2K ﹤0.01%
127
4067
$2K ﹤0.01%
28
-14
4068
$2K ﹤0.01%
20
-481
4069
$2K ﹤0.01%
120
-437
4070
$2K ﹤0.01%
+100
4071
$2K ﹤0.01%
107
-177
4072
$2K ﹤0.01%
1,306
4073
$2K ﹤0.01%
87
4074
$2K ﹤0.01%
4
4075
$2K ﹤0.01%
+59
161 162
163
164 165