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
4401
– –
-6,575
4402
– –
-1,395
4403
$0 ﹤0.01%
60
4404
– –
-20,250
4405
– –
-346,631
4406
– –
-17,866
4407
$0 ﹤0.01%
500
4408
– –
-6
4409
– –
-22,216
4410
– –
-2,000
4411
$0 ﹤0.01%
143
4412
$0 ﹤0.01%
+6
4413
– –
-42
4414
$0 ﹤0.01%
1
4415
– –
-80
4416
$0 ﹤0.01%
+5
4417
– –
-6,097
4418
– –
-51
4419
– –
-1
4420
– –
-1,951
4421
– –
-19,538
4422
– –
-415
4423
– –
-6,825
4424
– –
-32,722
4425
– –
-2,000
175 176
177
178 179