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
4701
– –
-200
4702
– –
-10
4703
$0 ﹤0.01%
10
4704
– –
-15
4705
– –
-2,113
4706
– –
-993
4707
– –
0
4708
– –
-2,500
4709
$0 ﹤0.01%
10
4710
– –
-100
4711
– –
-8
4712
– –
-1,000
4713
– –
-50
4714
– –
0
4715
$0 ﹤0.01%
6
4716
– –
-17
4717
$0 ﹤0.01%
15
4718
– –
-1
4719
– –
-4,095
4720
$0 ﹤0.01%
33
4721
– –
-8
185 186 187 188
189