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
4251
$1K ﹤0.01%
+50
4252
$1K ﹤0.01%
+25
4253
– –
0
4254
$1K ﹤0.01%
+33
4255
$1K ﹤0.01%
18
4256
$1K ﹤0.01%
150
-1,000
4257
$1K ﹤0.01%
+68
4258
$1K ﹤0.01%
1,500
+500
4259
$1K ﹤0.01%
100
4260
$1K ﹤0.01%
38
4261
$1K ﹤0.01%
+8
4262
$1K ﹤0.01%
14
4263
$1K ﹤0.01%
+124
4264
$1K ﹤0.01%
+24
4265
$1K ﹤0.01%
150
4266
$1K ﹤0.01%
+55
4267
$1K ﹤0.01%
100
4268
– –
0
4269
$1K ﹤0.01%
+25
4270
$1K ﹤0.01%
100
4271
$1K ﹤0.01%
100
4272
$1K ﹤0.01%
286
-1,143
4273
$1K ﹤0.01%
50
-50
4274
$1K ﹤0.01%
+16
4275
$1K ﹤0.01%
113
-3,625
169 170
171
172 173