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
4076
$2K ﹤0.01%
100
4077
$2K ﹤0.01%
+100
4078
$2K ﹤0.01%
+146
4079
$2K ﹤0.01%
+134
4080
$2K ﹤0.01%
+200
4081
$2K ﹤0.01%
145
4082
$2K ﹤0.01%
120
4083
$2K ﹤0.01%
100
4084
$2K ﹤0.01%
1,200
-7,581
4085
$2K ﹤0.01%
+36
4086
$2K ﹤0.01%
1
4087
$2K ﹤0.01%
100
4088
$2K ﹤0.01%
165
4089
$2K ﹤0.01%
33
-5,360
4090
$2K ﹤0.01%
108
4091
$2K ﹤0.01%
23
4092
$2K ﹤0.01%
+130
4093
$2K ﹤0.01%
+18
4094
$2K ﹤0.01%
89
+48
4095
– –
0
4096
$2K ﹤0.01%
200
4097
$2K ﹤0.01%
60
4098
$2K ﹤0.01%
100
4099
$2K ﹤0.01%
1
4100
$2K ﹤0.01%
8
162 163
164
165 166