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
4551
– –
-50
4552
– –
0
4553
$0 ﹤0.01%
6
4554
– –
-17
4555
$0 ﹤0.01%
15
4556
– –
-1
4557
– –
-4,095
4558
$0 ﹤0.01%
33
4559
– –
-125
4560
– –
-22
4561
$0 ﹤0.01%
30
4562
$0 ﹤0.01%
100
4563
$0 ﹤0.01%
14
4564
– –
-2,000
4565
$0 ﹤0.01%
45
-372
4566
– –
-4,654
4567
– –
-2,459
4568
$0 ﹤0.01%
9
-180
4569
– –
-600
4570
– –
-600
4571
– –
-295
4572
$0 ﹤0.01%
60
4573
– –
-360
4574
– –
-11
4575
$0 ﹤0.01%
44
181 182
183
184 185