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
4526
– –
-425
4527
– –
-100
4528
– –
0
4529
– –
0
4530
$0 ﹤0.01%
5
4531
– –
-535
4532
$0 ﹤0.01%
2
4533
– –
-500
4534
$0 ﹤0.01%
80
4535
– –
-500
4536
– –
-1,000
4537
$0 ﹤0.01%
100
4538
– –
0
4539
– –
-200
4540
$0 ﹤0.01%
10
4541
– –
-15
4542
$0 ﹤0.01%
+8
4543
– –
-2,113
4544
– –
-993
4545
– –
0
4546
– –
-2,500
4547
$0 ﹤0.01%
10
4548
– –
-100
4549
– –
-8
4550
– –
-1,000
180 181
182
183 184