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
4501
– –
0
4502
$0 ﹤0.01%
+10
4503
$0 ﹤0.01%
2
-179
4504
– –
-100
4505
– –
-147
4506
– –
-471
4507
$0 ﹤0.01%
3
4508
– –
-10
4509
$0 ﹤0.01%
3
4510
– –
-120
4511
– –
-44
4512
$0 ﹤0.01%
10
-90
4513
– –
-8,006
4514
– –
-1,400
4515
$0 ﹤0.01%
+400
4516
– –
-1,482
4517
– –
0
4518
$0 ﹤0.01%
24
-5,158
4519
– –
-20
4520
$0 ﹤0.01%
60
-205
4521
– –
-1,000
4522
– –
-135
4523
– –
-453
4524
– –
-600
4525
– –
0
179 180
181
182 183