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
4201
$1K ﹤0.01%
+86
4202
$1K ﹤0.01%
106
4203
$1K ﹤0.01%
+110
4204
$1K ﹤0.01%
+10
4205
$1K ﹤0.01%
+26
4206
$1K ﹤0.01%
257
-1,043
4207
$1K ﹤0.01%
33
-1
4208
$1K ﹤0.01%
+49
4209
$1K ﹤0.01%
75
4210
$1K ﹤0.01%
47
4211
– –
0
4212
$1K ﹤0.01%
+16
4213
$1K ﹤0.01%
30
4214
$1K ﹤0.01%
250
4215
$1K ﹤0.01%
+100
4216
$1K ﹤0.01%
83
4217
$1K ﹤0.01%
100
4218
$1K ﹤0.01%
50
4219
$1K ﹤0.01%
+53
4220
$1K ﹤0.01%
32
-78
4221
$1K ﹤0.01%
+44
4222
$1K ﹤0.01%
100
4223
$1K ﹤0.01%
89
-111
4224
$1K ﹤0.01%
5
-41
4225
$1K ﹤0.01%
40
167 168
169
170 171