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
476
$1.4M 0.01%
20,180
-3,002
477
$1.4M 0.01%
62,307
-8,649
478
$1.39M 0.01%
20,017
+5,895
479
$1.39M 0.01%
89,323
+2,615
480
$1.38M 0.01%
47,443
-7,436
481
$1.38M 0.01%
6,653
-3,806
482
$1.38M 0.01%
24,445
-269
483
$1.37M 0.01%
41,508
-2,575
484
$1.37M 0.01%
16,976
+7,955
485
$1.37M 0.01%
82,116
-19,212
486
$1.37M 0.01%
97,418
+568
487
$1.36M 0.01%
27,182
-2,057
488
$1.36M 0.01%
24,375
+132
489
$1.36M 0.01%
35,039
+33,922
490
$1.35M 0.01%
21,606
+804
491
$1.34M 0.01%
110,184
+61,463
492
$1.33M 0.01%
12,068
+2,332
493
$1.33M 0.01%
39,180
-2,298
494
$1.32M 0.01%
72,502
495
$1.32M 0.01%
22,376
-398
496
$1.32M 0.01%
133,558
+25,764
497
$1.32M 0.01%
33,249
+2,181
498
$1.32M 0.01%
20,463
+3,113
499
$1.31M 0.01%
11,889
+3,102
500
$1.31M 0.01%
19,835
-4,146
18 19
20
21 22