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
4151
$1K ﹤0.01%
455
-1,700
4152
$1K ﹤0.01%
50
-167
4153
$1K ﹤0.01%
+500
4154
$1K ﹤0.01%
125
4155
$1K ﹤0.01%
500
-1,000
4156
$1K ﹤0.01%
285
4157
$1K ﹤0.01%
100
4158
$1K ﹤0.01%
300
-4,700
4159
$1K ﹤0.01%
100
4160
$1K ﹤0.01%
299
4161
$1K ﹤0.01%
200
4162
$1K ﹤0.01%
+70
4163
$1K ﹤0.01%
317
+256
4164
$1K ﹤0.01%
150
4165
$1K ﹤0.01%
850
-100
4166
$1K ﹤0.01%
118
4167
$1K ﹤0.01%
+91
4168
$1K ﹤0.01%
+136
4169
$1K ﹤0.01%
82
4170
$1K ﹤0.01%
57
4171
$1K ﹤0.01%
208
+8
4172
$1K ﹤0.01%
4,255
+2,552
4173
$1K ﹤0.01%
1,495
4174
$1K ﹤0.01%
3,150
4175
$1K ﹤0.01%
100
+35
165 166
167
168 169