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
726
$725K ﹤0.01%
11,086
+2,282
727
$725K ﹤0.01%
81,712
+8
728
$722K ﹤0.01%
10,344
+1,642
729
$718K ﹤0.01%
18,332
+3,491
730
$717K ﹤0.01%
8,887
+966
731
$716K ﹤0.01%
28,609
-982
732
$714K ﹤0.01%
58,200
733
$714K ﹤0.01%
16,560
+13,975
734
$710K ﹤0.01%
45,061
+1,020
735
$709K ﹤0.01%
6,691
+2,890
736
$709K ﹤0.01%
16,964
+2,669
737
$709K ﹤0.01%
27,000
738
$708K ﹤0.01%
20,924
-279
739
$707K ﹤0.01%
+24,000
740
$704K ﹤0.01%
14,000
741
$704K ﹤0.01%
19,938
+2,294
742
$703K ﹤0.01%
22,998
-1,280
743
$702K ﹤0.01%
27,325
744
$698K ﹤0.01%
14,834
-500
745
$698K ﹤0.01%
21,611
+4,708
746
$698K ﹤0.01%
4,963
+870
747
$695K ﹤0.01%
45,780
+7,911
748
$693K ﹤0.01%
10,139
-930
749
$683K ﹤0.01%
28,046
+26,820
750
$682K ﹤0.01%
83,923
+58,900
28 29
30
31 32