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
526
$1.23M 0.01%
19,197
+839
527
$1.22M 0.01%
35,786
+782
528
$1.22M 0.01%
23,060
+4,485
529
$1.21M 0.01%
12,084
+766
530
$1.21M 0.01%
22,578
+1,053
531
$1.21M 0.01%
6,943
+1,539
532
$1.2M 0.01%
36,581
+8,353
533
$1.2M 0.01%
83,174
+35,560
534
$1.19M 0.01%
14,873
+2,306
535
$1.19M 0.01%
11,619
+1,828
536
$1.18M 0.01%
18,194
+43
537
$1.17M 0.01%
30,619
+5,749
538
$1.17M 0.01%
32,893
+11,881
539
$1.17M 0.01%
63,984
+8,715
540
$1.16M 0.01%
67,339
+986
541
$1.16M 0.01%
70,817
+24,995
542
$1.15M 0.01%
8,559
-3,055
543
$1.15M 0.01%
18,016
+1,375
544
$1.15M 0.01%
78,825
+31,874
545
$1.15M 0.01%
24,412
-1,690
546
$1.15M 0.01%
3,169
-10
547
$1.13M 0.01%
16,329
+1,816
548
$1.13M 0.01%
36,810
+31,712
549
$1.13M 0.01%
9,599
+7,380
550
$1.13M 0.01%
9,984
+329
20 21
22
23 24