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
501
$1.29M 0.01%
24,701
+901
502
$1.29M 0.01%
83,390
-5,300
503
$1.29M 0.01%
21,036
+2,049
504
$1.28M 0.01%
25,875
+1,607
505
$1.28M 0.01%
18,720
+2,840
506
$1.28M 0.01%
17,744
+3,067
507
$1.28M 0.01%
29,547
+4,969
508
$1.28M 0.01%
17,561
-788
509
$1.27M 0.01%
13,786
+10,211
510
$1.27M 0.01%
157,451
+24,276
511
$1.27M 0.01%
42,585
+564
512
$1.27M 0.01%
4,800
+310
513
$1.27M 0.01%
10,058
+807
514
$1.27M 0.01%
7,174
+619
515
$1.26M 0.01%
50,371
+12,118
516
$1.26M 0.01%
41,966
+12,226
517
$1.25M 0.01%
24,756
+18,114
518
$1.25M 0.01%
56,609
+51,072
519
$1.25M 0.01%
142,400
-3,500
520
$1.25M 0.01%
103,250
-34,100
521
$1.25M 0.01%
10,739
+276
522
$1.24M 0.01%
204,187
+722
523
$1.24M 0.01%
41,359
+6,225
524
$1.24M 0.01%
19,697
-517
525
$1.23M 0.01%
+11,923
19 20
21
22 23