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
4376
$0 ﹤0.01%
24,550
+788
4377
– –
-100
4378
– –
-14,390
4379
– –
-3,897
4380
– –
-200
4381
– –
-1,000
4382
– –
-200
4383
– –
-1,517
4384
– –
-200
4385
– –
-97
4386
– –
-433
4387
– –
-1,592
4388
– –
-6,335
4389
– –
-19,548
4390
– –
-500
4391
– –
-35
4392
– –
-8,823
4393
$0 ﹤0.01%
100
4394
– –
-1,450
4395
$0 ﹤0.01%
13
4396
– –
-481
4397
– –
-100
4398
– –
-6,028
4399
– –
-864
4400
$0 ﹤0.01%
+10
174 175
176
177 178