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
651
$869K 0.01%
10,219
-4,784
652
$869K 0.01%
17,454
+2
653
$863K 0.01%
27,495
-8,983
654
$862K 0.01%
20,324
+3,546
655
$859K 0.01%
16,340
-1,125
656
$857K 0.01%
298,516
+169,092
657
$856K 0.01%
9,806
+35
658
$852K 0.01%
12,852
-434
659
$847K 0.01%
27,102
660
$845K 0.01%
10,700
+2,731
661
$842K 0.01%
6,408
+154
662
$842K 0.01%
46,448
+18,642
663
$834K 0.01%
11,027
+549
664
$834K 0.01%
43,037
665
$833K 0.01%
460,275
+4,171
666
$832K 0.01%
6,102
+3,499
667
$829K 0.01%
18,242
-4,423
668
$828K 0.01%
6,237
-592
669
$827K 0.01%
16,731
-1,910
670
$821K 0.01%
140,232
+102,556
671
$820K 0.01%
7,575
+92
672
$817K 0.01%
28,833
+5,566
673
$816K 0.01%
58,383
+58,232
674
$813K 0.01%
22,886
-66
675
$810K 0.01%
34,900
+31,709
25 26
27
28 29