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
776
$627K ﹤0.01%
12,179
+2,170
777
$627K ﹤0.01%
17,149
+2,661
778
$626K ﹤0.01%
10,339
+364
779
$624K ﹤0.01%
29,171
+2,876
780
$621K ﹤0.01%
10,074
+84
781
$621K ﹤0.01%
37,566
+7,855
782
$620K ﹤0.01%
12,565
+100
783
$616K ﹤0.01%
+50,675
784
$614K ﹤0.01%
11,831
+1,938
785
$614K ﹤0.01%
+26,831
786
$614K ﹤0.01%
3,912
+195
787
$613K ﹤0.01%
11,649
+1,339
788
$612K ﹤0.01%
9,005
+61
789
$612K ﹤0.01%
47,768
-10,000
790
$611K ﹤0.01%
5,161
+34
791
$609K ﹤0.01%
21,955
+18,722
792
$608K ﹤0.01%
10,233
-17
793
$606K ﹤0.01%
25,153
+6,439
794
$604K ﹤0.01%
14,149
+1,275
795
$603K ﹤0.01%
3,030
796
$602K ﹤0.01%
13,034
+2,822
797
$600K ﹤0.01%
63,320
+16,480
798
$599K ﹤0.01%
4,848
-612
799
$598K ﹤0.01%
46,038
+46,000
800
$594K ﹤0.01%
50,213
+47,340
30 31
32
33 34