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
26
$113M 0.72%
2,041,115
+82,228
27
$107M 0.68%
1,508,721
+74,018
28
$95.3M 0.61%
3,033,095
+219,692
29
$91.1M 0.58%
2,461,658
+157,902
30
$82.8M 0.53%
761,138
+570,091
31
$74.1M 0.47%
849,531
+81,294
32
$71.6M 0.46%
8,320,134
-142,404
33
$70.7M 0.45%
986,832
+91,796
34
$61.4M 0.39%
509,387
-25,022
35
$56M 0.36%
603,080
+11,921
36
$47.5M 0.3%
824,586
+135,507
37
$47M 0.3%
1,121,440
+115,660
38
$46M 0.29%
572,611
+497,448
39
$44.7M 0.28%
620,184
-14,875
40
$44.1M 0.28%
841,688
-32,202
41
$44.1M 0.28%
204
+4
42
$41.2M 0.26%
348,359
+57,016
43
$39.7M 0.25%
1,126,754
-8,293
44
$39.7M 0.25%
1,293,596
+55,248
45
$39M 0.25%
976,645
+53,369
46
$37.8M 0.24%
1,001,610
+184,176
47
$37.6M 0.24%
133,195
+292
48
$36.9M 0.24%
260,184
+28,314
49
$36.5M 0.23%
844,486
+132,489
50
$35.2M 0.22%
2,329,736
-9,605
1
2
3 4 5