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
4301
$1K ﹤0.01%
250
4302
$1K ﹤0.01%
54
-60
4303
$0 ﹤0.01%
31
4304
– –
-316
4305
– –
-700
4306
$0 ﹤0.01%
9
4307
– –
-100
4308
$0 ﹤0.01%
+150
4309
– –
-100
4310
– –
-6,648
4311
$0 ﹤0.01%
13
4312
$0 ﹤0.01%
21
4313
$0 ﹤0.01%
7
4314
$0 ﹤0.01%
361
+63
4315
$0 ﹤0.01%
108
-4
4316
– –
-200
4317
$0 ﹤0.01%
24,550
+788
4318
– –
-100
4319
– –
-14,390
4320
– –
-3,897
4321
– –
-200
4322
– –
-1,000
4323
– –
-200
4324
– –
-1,517
4325
– –
-500
171 172
173
174 175