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
4576
– –
-3,308
4577
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-482
4578
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-535
4579
– –
-50,600
4580
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-47
4581
– –
-6,000
4582
– –
-6,807
4583
– –
-300
4584
– –
-120
4585
– –
-4,850
4586
– –
-5,000
4587
– –
-50
4588
– –
-28
4589
– –
-87,281
4590
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-75
4591
– –
-7,550
4592
– –
-36,068
4593
$0 ﹤0.01%
25
4594
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-300
4595
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-100
4596
– –
-86,013
4597
– –
-17
4598
$0 ﹤0.01%
49
4599
– –
-4
4600
– –
0
182 183
184
185 186