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
4476
– –
-4,013
4477
$0 ﹤0.01%
50
4478
– –
-780
4479
– –
0
4480
$0 ﹤0.01%
400
4481
– –
-500
4482
$0 ﹤0.01%
30
4483
– –
0
4484
$0 ﹤0.01%
+1
4485
$0 ﹤0.01%
1
-1,600
4486
– –
-1,750
4487
– –
-900
4488
– –
-20
4489
$0 ﹤0.01%
+20
4490
$0 ﹤0.01%
6
4491
– –
-2,000
4492
– –
-9,368
4493
– –
-700
4494
– –
-140
4495
– –
-20
4496
– –
-310
4497
– –
-280
4498
$0 ﹤0.01%
5
-1,208
4499
– –
-2,527
4500
– –
-200
178 179
180
181 182