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
601
$974K 0.01%
11,946
+1,529
602
$970K 0.01%
15,232
-1,117
603
$969K 0.01%
40,725
+17,444
604
$966K 0.01%
15,849
+3,748
605
$964K 0.01%
20,986
-13,036
606
$963K 0.01%
15,086
+11,118
607
$961K 0.01%
26,215
-252
608
$960K 0.01%
40,924
+40,467
609
$955K 0.01%
34,816
+409
610
$955K 0.01%
356,304
-235,200
611
$949K 0.01%
30,063
+10,942
612
$948K 0.01%
6,923
+2,305
613
$943K 0.01%
8,354
+321
614
$940K 0.01%
19,636
-191
615
$938K 0.01%
68,900
+61,418
616
$936K 0.01%
24,627
-505
617
$935K 0.01%
169,755
+52,319
618
$933K 0.01%
64,828
+39,100
619
$932K 0.01%
12,660
+1,579
620
$930K 0.01%
90,434
+38,675
621
$928K 0.01%
35,124
+12,900
622
$925K 0.01%
14,393
+2,005
623
$922K 0.01%
34,304
+27,640
624
$922K 0.01%
17,047
+584
625
$922K 0.01%
16,843
+1,126
23 24
25
26 27