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
701
$762K ﹤0.01%
12,698
+500
702
$760K ﹤0.01%
20,517
+5,823
703
$759K ﹤0.01%
6,870
-130
704
$758K ﹤0.01%
7,933
+1,337
705
$756K ﹤0.01%
51,539
+5,904
706
$756K ﹤0.01%
2,039
-40
707
$752K ﹤0.01%
52,942
+2,865
708
$751K ﹤0.01%
9,847
-173
709
$751K ﹤0.01%
14,315
+681
710
$745K ﹤0.01%
4,890
+54
711
$745K ﹤0.01%
49,452
+47,640
712
$745K ﹤0.01%
19,551
+763
713
$744K ﹤0.01%
6,732
+1,318
714
$743K ﹤0.01%
1,415
+98
715
$739K ﹤0.01%
64,589
+9,862
716
$737K ﹤0.01%
11,084
+2,672
717
$736K ﹤0.01%
22,613
-413
718
$735K ﹤0.01%
11,638
-901
719
$733K ﹤0.01%
26,562
+1,869
720
$732K ﹤0.01%
25,988
+6,800
721
$732K ﹤0.01%
23,940
-198
722
$732K ﹤0.01%
34,002
+1,197
723
$731K ﹤0.01%
10,865
+4,684
724
$730K ﹤0.01%
13,140
725
$726K ﹤0.01%
9,378
+1,959
27 28
29
30 31