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
4101
$2K ﹤0.01%
+82
4102
$2K ﹤0.01%
150
4103
$2K ﹤0.01%
7
-4
4104
$2K ﹤0.01%
262
4105
$2K ﹤0.01%
182
4106
$2K ﹤0.01%
264
4107
$2K ﹤0.01%
+50
4108
$2K ﹤0.01%
350
4109
$2K ﹤0.01%
+84
4110
$2K ﹤0.01%
300
4111
$2K ﹤0.01%
100
4112
$2K ﹤0.01%
100
4113
$2K ﹤0.01%
55
4114
$2K ﹤0.01%
30
-150
4115
$2K ﹤0.01%
+1,046
4116
$2K ﹤0.01%
400
4117
$2K ﹤0.01%
158
4118
$2K ﹤0.01%
170
4119
$2K ﹤0.01%
35
4120
$2K ﹤0.01%
124
-37
4121
$2K ﹤0.01%
200
4122
$2K ﹤0.01%
25
4123
$2K ﹤0.01%
49
4124
$2K ﹤0.01%
186
+100
4125
$2K ﹤0.01%
+300
163 164
165
166 167