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
876
$512K ﹤0.01%
22,550
+1,500
877
$510K ﹤0.01%
14,299
-395
878
$510K ﹤0.01%
2,670
-86
879
$508K ﹤0.01%
12,756
+4,066
880
$507K ﹤0.01%
43,599
+6,905
881
$505K ﹤0.01%
92,243
-2,784
882
$505K ﹤0.01%
17,547
-4,167
883
$505K ﹤0.01%
9,500
+1,150
884
$504K ﹤0.01%
7,446
+3,176
885
$504K ﹤0.01%
6,423
+1,115
886
$501K ﹤0.01%
15,440
-12,910
887
$500K ﹤0.01%
9,672
+1,260
888
$499K ﹤0.01%
+12,000
889
$499K ﹤0.01%
18,811
+291
890
$499K ﹤0.01%
9,785
+500
891
$498K ﹤0.01%
14,574
+14,342
892
$496K ﹤0.01%
7,324
+634
893
$496K ﹤0.01%
9,657
-216
894
$495K ﹤0.01%
35,100
-500
895
$494K ﹤0.01%
21,955
+6,598
896
$492K ﹤0.01%
71,178
+27,125
897
$492K ﹤0.01%
11,122
+174
898
$492K ﹤0.01%
15,060
+597
899
$491K ﹤0.01%
10,420
+1,683
900
$490K ﹤0.01%
4,799
-1,936
34 35
36
37 38