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
926
$469K ﹤0.01%
5,696
+1,520
927
$467K ﹤0.01%
22,438
+688
928
$466K ﹤0.01%
15,000
929
$466K ﹤0.01%
20,442
+930
930
$462K ﹤0.01%
73,000
+70,000
931
$462K ﹤0.01%
39,805
+1,000
932
$460K ﹤0.01%
26,434
+2,157
933
$460K ﹤0.01%
14,500
+14,480
934
$459K ﹤0.01%
36,548
-7,784
935
$458K ﹤0.01%
21,219
936
$457K ﹤0.01%
20,422
+20,000
937
$456K ﹤0.01%
27,121
+24,393
938
$455K ﹤0.01%
8,419
+24
939
$455K ﹤0.01%
10,628
+3,083
940
$454K ﹤0.01%
24,265
+5,025
941
$454K ﹤0.01%
+13,849
942
$453K ﹤0.01%
19,928
+5,808
943
$453K ﹤0.01%
22,164
+1,879
944
$452K ﹤0.01%
8,671
+5,430
945
$451K ﹤0.01%
8,130
-104,600
946
$449K ﹤0.01%
11,522
+4,328
947
$449K ﹤0.01%
9,736
+2,638
948
$447K ﹤0.01%
6,813
+4,182
949
$447K ﹤0.01%
22,301
+11,720
950
$446K ﹤0.01%
32,209
-4,997
36 37
38
39 40