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
4226
$1K ﹤0.01%
38
4227
$1K ﹤0.01%
+59
4228
$1K ﹤0.01%
+49
4229
$1K ﹤0.01%
164
-500
4230
$1K ﹤0.01%
56
4231
$1K ﹤0.01%
67
-133
4232
$1K ﹤0.01%
+60
4233
$1K ﹤0.01%
100
4234
$1K ﹤0.01%
2
4235
– –
0
4236
$1K ﹤0.01%
+300
4237
$1K ﹤0.01%
200
4238
$1K ﹤0.01%
200
-33
4239
$1K ﹤0.01%
17
+9
4240
$1K ﹤0.01%
7
4241
$1K ﹤0.01%
5
4242
$1K ﹤0.01%
210
4243
$1K ﹤0.01%
+20
4244
$1K ﹤0.01%
34
4245
$1K ﹤0.01%
88
-512
4246
$1K ﹤0.01%
+38
4247
– –
0
4248
$1K ﹤0.01%
74
4249
$1K ﹤0.01%
85
-133
4250
$1K ﹤0.01%
13
168 169
170
171 172