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
626
$921K 0.01%
45,435
-663
627
$920K 0.01%
22,282
+16,182
628
$920K 0.01%
34,028
-9,838
629
$919K 0.01%
37,535
+60
630
$911K 0.01%
39,237
+1,787
631
$911K 0.01%
18,446
+3,254
632
$907K 0.01%
9,623
-83
633
$905K 0.01%
73,549
+28,640
634
$905K 0.01%
136,549
+21,230
635
$904K 0.01%
12,143
+686
636
$899K 0.01%
18,355
-14,315
637
$896K 0.01%
18,209
+702
638
$889K 0.01%
11,190
-1,992
639
$888K 0.01%
27,013
640
$886K 0.01%
26,612
+396
641
$883K 0.01%
16,924
+1,709
642
$881K 0.01%
34,299
+32,856
643
$881K 0.01%
55,999
+4,874
644
$879K 0.01%
66,870
+66,388
645
$878K 0.01%
54,108
+47,084
646
$877K 0.01%
15,175
+10,426
647
$873K 0.01%
250,178
+220,079
648
$871K 0.01%
15,538
+5,287
649
$870K 0.01%
15,911
+852
650
$869K 0.01%
33,919
+13,703
24 25
26
27 28