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
4626
– –
-307
4627
– –
-100
4628
– –
-1,000
4629
– –
0
4630
$0 ﹤0.01%
400
4631
– –
-500
4632
$0 ﹤0.01%
30
4633
– –
0
4634
$0 ﹤0.01%
+1
4635
$0 ﹤0.01%
1
-1,600
4636
– –
-1,750
4637
– –
-900
4638
– –
-20
4639
$0 ﹤0.01%
+20
4640
$0 ﹤0.01%
6
4641
– –
-1,350
4642
– –
-27,000
4643
– –
-65,000
4644
$0 ﹤0.01%
+100
4645
– –
-5
4646
$0 ﹤0.01%
10
-290
4647
– –
-1,191
4648
– –
-500
4649
– –
-100
4650
– –
-9,368
184 185
186
187 188