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
4451
– –
-25,419
4452
– –
-14
4453
– –
-15,497
4454
– –
-544
4455
– –
0
4456
$0 ﹤0.01%
125
4457
– –
-10
4458
– –
-2,035
4459
– –
-1,000
4460
$0 ﹤0.01%
6
4461
$0 ﹤0.01%
+21
4462
$0 ﹤0.01%
50
4463
$0 ﹤0.01%
25
4464
– –
0
4465
– –
0
4466
$0 ﹤0.01%
4
4467
– –
-16,011
4468
– –
-400
4469
– –
-3,719
4470
– –
-15
4471
– –
-2,000
4472
$0 ﹤0.01%
2
4473
– –
-18
4474
– –
-41
4475
– –
-111
177 178
179
180 181