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
4126
$2K ﹤0.01%
54
4127
$2K ﹤0.01%
+45
4128
$2K ﹤0.01%
+70
4129
$2K ﹤0.01%
400
4130
$2K ﹤0.01%
+1,000
4131
$2K ﹤0.01%
66
4132
$2K ﹤0.01%
500
-755
4133
$2K ﹤0.01%
100
+90
4134
$2K ﹤0.01%
87
4135
$2K ﹤0.01%
12,102
4136
$2K ﹤0.01%
+113
4137
$2K ﹤0.01%
900
4138
$2K ﹤0.01%
100
4139
$2K ﹤0.01%
10
4140
$2K ﹤0.01%
85
-501
4141
$2K ﹤0.01%
165
4142
$2K ﹤0.01%
505
-62
4143
$2K ﹤0.01%
50
-500
4144
$2K ﹤0.01%
+255
4145
$2K ﹤0.01%
2,000
4146
$2K ﹤0.01%
200
4147
$1K ﹤0.01%
119
+83
4148
$1K ﹤0.01%
+50
4149
$1K ﹤0.01%
28
4150
$1K ﹤0.01%
47
+7
164 165
166
167 168