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
901
$490K ﹤0.01%
4,919
-251
902
$490K ﹤0.01%
37,188
+2,277
903
$489K ﹤0.01%
17,105
+967
904
$488K ﹤0.01%
7,934
-121
905
$487K ﹤0.01%
+14,307
906
$487K ﹤0.01%
35,297
-193
907
$486K ﹤0.01%
+12,000
908
$485K ﹤0.01%
9,334
-2,554
909
$484K ﹤0.01%
3,932
+585
910
$484K ﹤0.01%
5,554
+305
911
$482K ﹤0.01%
8,787
+618
912
$482K ﹤0.01%
17,520
+14,997
913
$481K ﹤0.01%
25,231
+3,898
914
$480K ﹤0.01%
18,708
915
$480K ﹤0.01%
7,519
+1,080
916
$480K ﹤0.01%
9,978
+1,784
917
$479K ﹤0.01%
81,114
+58,150
918
$477K ﹤0.01%
26,935
+1,724
919
$477K ﹤0.01%
156,611
+155,420
920
$476K ﹤0.01%
14,586
+1,618
921
$475K ﹤0.01%
3,371
+101
922
$475K ﹤0.01%
8,287
+2,405
923
$473K ﹤0.01%
3,900
+2,368
924
$472K ﹤0.01%
23,439
+2,623
925
$471K ﹤0.01%
11,809
35 36
37
38 39