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
4476
$0 ﹤0.01%
10
-200
4477
$0 ﹤0.01%
31
4478
$0 ﹤0.01%
10
4479
– –
-217
4480
– –
-320
4481
– –
-68
4482
– –
-200
4483
$0 ﹤0.01%
+36
4484
– –
-11
4485
$0 ﹤0.01%
100
4486
– –
-600
4487
– –
-2
4488
– –
-13
4489
$0 ﹤0.01%
2
4490
$0 ﹤0.01%
33
-550
4491
– –
-3
4492
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0
4493
– –
-17
4494
– –
-22,274
4495
– –
-135
4496
– –
-50
4497
– –
-10
4498
– –
-38
4499
$0 ﹤0.01%
5
4500
– –
-17
178 179
180
181 182