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
551
$1.13M 0.01%
17,724
+14,935
552
$1.12M 0.01%
22,934
+13,733
553
$1.12M 0.01%
1,347
+7
554
$1.11M 0.01%
5,452
+1,333
555
$1.11M 0.01%
11,255
+9,754
556
$1.11M 0.01%
42,382
+4,182
557
$1.1M 0.01%
45,644
-14,198
558
$1.1M 0.01%
52,000
559
$1.1M 0.01%
261,298
-188,278
560
$1.1M 0.01%
37,640
+9,052
561
$1.09M 0.01%
35,760
+4,677
562
$1.09M 0.01%
15,009
+4,224
563
$1.09M 0.01%
3,762
+2,908
564
$1.08M 0.01%
84,813
+31,883
565
$1.08M 0.01%
12,855
+887
566
$1.08M 0.01%
2,860
+1,045
567
$1.08M 0.01%
26,101
+1,577
568
$1.07M 0.01%
22,575
+379
569
$1.07M 0.01%
62,336
+34,838
570
$1.07M 0.01%
9,206
+150
571
$1.07M 0.01%
5,507
-257
572
$1.07M 0.01%
9,130
-872
573
$1.06M 0.01%
3,946
-55
574
$1.06M 0.01%
23,414
+5,128
575
$1.06M 0.01%
25,819
+2,403
21 22
23
24 25