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
51
$34.5M 0.22%
331,576
+11,301
52
$31.1M 0.2%
294,147
+7,066
53
$30.3M 0.19%
479,348
+13,001
54
$29.6M 0.19%
229,937
+57,863
55
$29.4M 0.19%
314,114
+126,958
56
$28.5M 0.18%
939,918
+19,977
57
$28.2M 0.18%
751,662
+21,551
58
$27.6M 0.18%
284,137
+60,491
59
$27.6M 0.18%
282,979
-15,208
60
$27.5M 0.18%
247,361
+75,350
61
$27.1M 0.17%
342,917
+44,133
62
$26.6M 0.17%
1,847,080
-35,000
63
$26.2M 0.17%
292,321
+19,760
64
$25.8M 0.16%
567,062
-12,731
65
$25.1M 0.16%
780,278
+70,702
66
$24.9M 0.16%
373,689
+10,727
67
$24M 0.15%
182,548
+63,365
68
$23.3M 0.15%
226,506
+16,520
69
$23.2M 0.15%
188,455
+179,425
70
$22.9M 0.15%
273,027
+203,884
71
$22.8M 0.14%
437,926
+19,574
72
$22.5M 0.14%
163,808
+161,229
73
$22.5M 0.14%
364,779
+50,489
74
$22.4M 0.14%
556,740
+121,380
75
$22.4M 0.14%
505,273
+105,855
1 2
3
4 5