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
576
$1.06M 0.01%
26,252
+6,900
577
$1.04M 0.01%
20,347
578
$1.03M 0.01%
16,480
+58
579
$1.03M 0.01%
13,746
+4,883
580
$1.02M 0.01%
17,501
+5,170
581
$1.01M 0.01%
11,603
+5,763
582
$1.01M 0.01%
9,407
-754
583
$1.01M 0.01%
16,266
+125
584
$1.01M 0.01%
40,334
+4,430
585
$1M 0.01%
48,188
-1,412
586
$1M 0.01%
10,033
+14
587
$1M 0.01%
13,521
+13,050
588
$999K 0.01%
41,487
+2,249
589
$999K 0.01%
70,800
+62,007
590
$997K 0.01%
50,250
-2,750
591
$995K 0.01%
12,342
+2,222
592
$994K 0.01%
17,793
-2,422
593
$992K 0.01%
33,924
+125
594
$992K 0.01%
182,379
-601,034
595
$990K 0.01%
25,840
+1,485
596
$985K 0.01%
12,067
+2,301
597
$984K 0.01%
4,417
-3,100
598
$979K 0.01%
6,364
-1,675
599
$978K 0.01%
13,052
+9,158
600
$977K 0.01%
8,297
+426
22 23
24
25 26