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
801
$594K ﹤0.01%
11,704
+10,187
802
$594K ﹤0.01%
89,267
+817
803
$593K ﹤0.01%
17,740
+2,480
804
$592K ﹤0.01%
12,211
+531
805
$591K ﹤0.01%
3,453
+323
806
$591K ﹤0.01%
47,108
+8,890
807
$588K ﹤0.01%
+15,900
808
$588K ﹤0.01%
454,176
-62,400
809
$587K ﹤0.01%
15,772
+2,458
810
$586K ﹤0.01%
+39,523
811
$586K ﹤0.01%
7,035
+39
812
$581K ﹤0.01%
8,029
-551
813
$579K ﹤0.01%
14,578
+9,093
814
$577K ﹤0.01%
2,881
+239
815
$577K ﹤0.01%
6,315
+2,451
816
$576K ﹤0.01%
6,310
+1,709
817
$576K ﹤0.01%
4,358
+2,944
818
$576K ﹤0.01%
9,332
+536
819
$576K ﹤0.01%
19,567
-1,620
820
$575K ﹤0.01%
8,219
+4,744
821
$573K ﹤0.01%
16,640
+6,413
822
$569K ﹤0.01%
14,320
+10
823
$565K ﹤0.01%
6,601
+921
824
$565K ﹤0.01%
11,630
+1,230
825
$564K ﹤0.01%
11,434
+68
31 32
33
34 35