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
751
$682K ﹤0.01%
38,713
+29,332
752
$674K ﹤0.01%
65,714
-1,852
753
$671K ﹤0.01%
18,284
+8,755
754
$665K ﹤0.01%
5,286
+4
755
$662K ﹤0.01%
32,459
+376
756
$661K ﹤0.01%
13,707
+100
757
$655K ﹤0.01%
26,742
+9,560
758
$654K ﹤0.01%
17,789
-987
759
$653K ﹤0.01%
28,986
-3,705
760
$652K ﹤0.01%
9,383
+1,136
761
$651K ﹤0.01%
248
+170
762
$644K ﹤0.01%
32,954
+200
763
$643K ﹤0.01%
16,750
+1,656
764
$643K ﹤0.01%
31,191
+8,425
765
$639K ﹤0.01%
43,395
+15,604
766
$638K ﹤0.01%
28,324
+16,830
767
$634K ﹤0.01%
16,735
-1,608
768
$634K ﹤0.01%
48,717
+1,744
769
$632K ﹤0.01%
17,184
+15,494
770
$632K ﹤0.01%
50,027
+6,715
771
$632K ﹤0.01%
52,409
+51,609
772
$631K ﹤0.01%
9,325
+1,894
773
$631K ﹤0.01%
10,500
774
$630K ﹤0.01%
53,929
+45,650
775
$629K ﹤0.01%
35,061
+1,164
29 30
31
32 33