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
4651
– –
0
4652
– –
-429
4653
– –
-51
4654
– –
-10
4655
– –
-8
4656
$0 ﹤0.01%
10
-200
4657
$0 ﹤0.01%
31
4658
– –
-30
4659
– –
-1,000
4660
– –
-1,197
4661
$0 ﹤0.01%
10
4662
– –
-217
4663
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-320
4664
– –
0
4665
$0 ﹤0.01%
2
4666
$0 ﹤0.01%
+40
4667
$0 ﹤0.01%
3
4668
$0 ﹤0.01%
1
4669
– –
-26
4670
– –
-1
4671
$0 ﹤0.01%
+100
4672
– –
-133
4673
– –
-1,536
4674
$0 ﹤0.01%
10
4675
$0 ﹤0.01%
+6
185 186
187
188 189