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
451
$1.55M 0.01%
+121,108
452
$1.55M 0.01%
32,553
+3,798
453
$1.54M 0.01%
22,896
+13,768
454
$1.53M 0.01%
934
+129
455
$1.53M 0.01%
26,927
+259
456
$1.53M 0.01%
10,979
+2,710
457
$1.51M 0.01%
47,795
+38,343
458
$1.5M 0.01%
73,152
+72,159
459
$1.5M 0.01%
34,829
+5,755
460
$1.5M 0.01%
111,575
+39,715
461
$1.5M 0.01%
49,304
+6,098
462
$1.5M 0.01%
18,767
+43
463
$1.49M 0.01%
184,303
-63,582
464
$1.48M 0.01%
11,376
-2,729
465
$1.47M 0.01%
79,500
466
$1.47M 0.01%
220,600
+152,490
467
$1.46M 0.01%
103,600
+2,853
468
$1.46M 0.01%
35,857
-9,927
469
$1.44M 0.01%
24,934
+2,854
470
$1.44M 0.01%
1,872
-2,002
471
$1.43M 0.01%
131,219
+40,661
472
$1.42M 0.01%
1,530
-629
473
$1.42M 0.01%
104,000
474
$1.41M 0.01%
24,888
+3,133
475
$1.41M 0.01%
72,211
+70,905
17 18
19
20 21