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
4451
– –
-295
4452
$0 ﹤0.01%
60
4453
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-30
4454
– –
-1,000
4455
– –
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4456
– –
0
4457
$0 ﹤0.01%
2
4458
$0 ﹤0.01%
+40
4459
$0 ﹤0.01%
3
4460
$0 ﹤0.01%
1
4461
– –
-26
4462
$0 ﹤0.01%
18
4463
$0 ﹤0.01%
+26
4464
– –
-125
4465
– –
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$0 ﹤0.01%
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4467
$0 ﹤0.01%
100
4468
$0 ﹤0.01%
14
4469
– –
-360
4470
– –
-11
4471
$0 ﹤0.01%
44
4472
– –
0
4473
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0
4474
$0 ﹤0.01%
1
4475
$0 ﹤0.01%
1
177 178
179
180 181