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 4.7%
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
4351
– –
-3,556
4352
– –
-25,419
4353
– –
-14
4354
– –
-15,497
4355
– –
-544
4356
– –
0
4357
$0 ﹤0.01%
125
4358
– –
-10
4359
$0 ﹤0.01%
2
4360
$0 ﹤0.01%
31
4361
– –
-316
4362
– –
-700
4363
$0 ﹤0.01%
9
4364
– –
-100
4365
$0 ﹤0.01%
+150
4366
– –
-741
4367
– –
-2,000
4368
– –
-30
4369
– –
-2
4370
– –
-310
4371
– –
-100
4372
– –
-6,648
4373
$0 ﹤0.01%
361
+63
4374
$0 ﹤0.01%
108
-4
4375
– –
-200
173 174
175
176 177