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
4651
– –
-700
4652
– –
-140
4653
$0 ﹤0.01%
150
4654
$0 ﹤0.01%
25
-1,000
4655
$0 ﹤0.01%
19
-1,274
4656
– –
-150
4657
$0 ﹤0.01%
63
4658
– –
-200
4659
– –
-2,000
4660
– –
-4
4661
– –
-20
4662
– –
-1,225
4663
– –
-111
4664
– –
-33
4665
– –
-2
4666
– –
-200
4667
– –
-1,354
4668
– –
-1
4669
– –
-310
4670
– –
-4,067
4671
– –
-280
4672
$0 ﹤0.01%
5
-1,208
4673
– –
-2,527
4674
– –
-200
4675
– –
0
185 186
187
188 189