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
951
$445K ﹤0.01%
9,353
+506
952
$442K ﹤0.01%
8,907
+1,666
953
$442K ﹤0.01%
12,666
+12,545
954
$440K ﹤0.01%
40,695
+8,882
955
$439K ﹤0.01%
46,700
+10,810
956
$439K ﹤0.01%
26,598
+446
957
$438K ﹤0.01%
3,896
+768
958
$438K ﹤0.01%
24,055
+23,700
959
$438K ﹤0.01%
31,675
960
$436K ﹤0.01%
2,891
+720
961
$434K ﹤0.01%
23,896
+2
962
$434K ﹤0.01%
16,184
-2,108
963
$433K ﹤0.01%
4,595
+1,641
964
$431K ﹤0.01%
23,462
+6,000
965
$430K ﹤0.01%
15,091
+1,589
966
$429K ﹤0.01%
17,832
-2,050
967
$429K ﹤0.01%
19,963
-748
968
$428K ﹤0.01%
6,994
+6
969
$427K ﹤0.01%
8,079
-100
970
$427K ﹤0.01%
12,990
+1,000
971
$426K ﹤0.01%
3,611
-143
972
$425K ﹤0.01%
33,967
-3,018
973
$425K ﹤0.01%
3,869
-208
974
$425K ﹤0.01%
60,390
+3,200
975
$424K ﹤0.01%
6,903
+4,944
37 38
39
40 41