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
851
$535K ﹤0.01%
61,664
+3,133
852
$535K ﹤0.01%
12,859
-10,704
853
$534K ﹤0.01%
6,875
+1,093
854
$534K ﹤0.01%
6,746
-50,210
855
$533K ﹤0.01%
7,467
-134
856
$532K ﹤0.01%
8,249
+1,296
857
$527K ﹤0.01%
15,520
-9,069
858
$527K ﹤0.01%
60,690
+41,600
859
$526K ﹤0.01%
38,000
860
$525K ﹤0.01%
12,880
861
$525K ﹤0.01%
104,281
+86,036
862
$525K ﹤0.01%
1,375
863
$524K ﹤0.01%
24,254
+21,559
864
$523K ﹤0.01%
9,747
+132
865
$523K ﹤0.01%
12,625
+12,100
866
$522K ﹤0.01%
7,810
+252
867
$522K ﹤0.01%
7,111
+1,983
868
$522K ﹤0.01%
11,941
+5,158
869
$522K ﹤0.01%
26,687
+1,827
870
$520K ﹤0.01%
19,039
-882
871
$518K ﹤0.01%
10,435
+10,274
872
$517K ﹤0.01%
10,592
+2,262
873
$514K ﹤0.01%
5,171
+995
874
$514K ﹤0.01%
10,186
+3,775
875
$512K ﹤0.01%
12,795
+6,675
33 34
35
36 37