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
4426
– –
-3,308
4427
– –
-482
4428
– –
-535
4429
– –
-50,600
4430
– –
-47
4431
– –
-6,000
4432
– –
-6,807
4433
– –
-300
4434
– –
-120
4435
– –
-4,850
4436
– –
-5,000
4437
– –
-50
4438
– –
-28
4439
– –
-87,281
4440
– –
-75
4441
– –
-7,550
4442
– –
-36,068
4443
– –
-43
4444
– –
-339
4445
– –
-2,728
4446
– –
-1,000
4447
$0 ﹤0.01%
+100
4448
– –
-127
4449
– –
-1,147
4450
– –
-3,556
176 177
178
179 180