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
4676
– –
-85
4677
$0 ﹤0.01%
1
4678
– –
-475
4679
– –
-761
4680
$0 ﹤0.01%
23
4681
– –
-94
4682
$0 ﹤0.01%
145
+45
4683
$0 ﹤0.01%
210
+110
4684
$0 ﹤0.01%
600
4685
– –
-1,330
4686
$0 ﹤0.01%
15
4687
$0 ﹤0.01%
+452
4688
$0 ﹤0.01%
19
4689
– –
-741
4690
– –
-2,000
4691
– –
-30
4692
– –
-2
4693
– –
-310
4694
– –
-1,951
4695
– –
-19,538
4696
– –
-415
4697
– –
-6,825
4698
– –
-200
4699
– –
-97
4700
– –
-433
185 186 187
188
189