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
4551
$0 ﹤0.01%
145
+45
4552
$0 ﹤0.01%
210
+110
4553
– –
-50
4554
– –
-1,000
4555
$0 ﹤0.01%
600
4556
– –
-1,330
4557
$0 ﹤0.01%
15
4558
$0 ﹤0.01%
+452
4559
$0 ﹤0.01%
19
4560
– –
-262
4561
– –
-973
4562
– –
-375
4563
– –
-9,857
4564
– –
-1,500
4565
– –
-200
4566
– –
-17,621
4567
– –
-1,853
4568
– –
-5,585
4569
– –
-70
4570
– –
-11,510
4571
– –
-233
4572
– –
-5,133
4573
– –
-18,000
4574
– –
-948
4575
– –
-75
181 182
183
184 185