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
4426
– –
-500
4427
$0 ﹤0.01%
10
-90
4428
– –
-8,006
4429
– –
-1,400
4430
$0 ﹤0.01%
+400
4431
– –
-1,482
4432
– –
0
4433
$0 ﹤0.01%
24
-5,158
4434
– –
-20
4435
$0 ﹤0.01%
60
-205
4436
– –
-1,000
4437
– –
-200
4438
$0 ﹤0.01%
10
4439
– –
0
4440
– –
-429
4441
– –
-135
4442
– –
-453
4443
$0 ﹤0.01%
+8
4444
– –
-2,000
4445
$0 ﹤0.01%
45
-372
4446
– –
-4,654
4447
– –
-2,459
4448
$0 ﹤0.01%
9
-180
4449
– –
-600
4450
– –
-600
176 177
178
179 180