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
676
$809K 0.01%
98,757
+751
677
$808K 0.01%
26,055
+25,234
678
$807K 0.01%
33,350
+32,400
679
$805K 0.01%
10,401
-164
680
$804K 0.01%
81,501
+5,251
681
$803K 0.01%
26,745
+1,650
682
$803K 0.01%
11,526
+5,467
683
$802K 0.01%
56,218
+4,921
684
$801K 0.01%
13,437
+188
685
$801K 0.01%
10,241
-749
686
$798K 0.01%
5,250
+2,048
687
$796K 0.01%
51,660
+500
688
$794K 0.01%
10,591
+1,917
689
$794K 0.01%
14,981
+10,450
690
$780K 0.01%
6,405
+3,581
691
$779K 0.01%
4,735
+1,994
692
$778K 0.01%
4,800
+1,223
693
$774K ﹤0.01%
14,957
+757
694
$773K ﹤0.01%
3,447
+109
695
$772K ﹤0.01%
28,608
696
$772K ﹤0.01%
12,371
-742
697
$771K ﹤0.01%
17,403
+12,157
698
$770K ﹤0.01%
10,713
+2,781
699
$770K ﹤0.01%
12,979
-2,850
700
$767K ﹤0.01%
47,594
-8,700
26 27
28
29 30