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
4601
– –
-315
4602
– –
-2,000
4603
$0 ﹤0.01%
143
4604
$0 ﹤0.01%
+6
4605
– –
-42
4606
– –
-708
4607
– –
-3,213
4608
– –
-5,130
4609
$0 ﹤0.01%
1
4610
– –
-442
4611
– –
-250
4612
– –
-1
4613
– –
-60
4614
$0 ﹤0.01%
1
4615
– –
0
4616
– –
-42
4617
– –
-307
4618
– –
-100
4619
– –
-1,000
4620
– –
-80
4621
– –
-1,350
4622
– –
-27,000
4623
– –
-65,000
4624
$0 ﹤0.01%
+100
4625
– –
-5
183 184
185
186 187