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
4701
– –
-1,592
4702
– –
-6,335
4703
– –
-19,548
4704
– –
-32,722
4705
$0 ﹤0.01%
25
4706
– –
-300
4707
– –
-100
4708
– –
-86,013
4709
– –
-17
4710
$0 ﹤0.01%
49
4711
– –
-4
4712
– –
0
4713
– –
-800
4714
– –
-4,000
4715
– –
-1,000
4716
– –
-33
4717
$0 ﹤0.01%
13
4718
$0 ﹤0.01%
4
-40
4719
– –
0
4720
– –
0
4721
– –
-75
185 186 187 188
189