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
76
$22.3M 0.14%
359,922
+23,792
77
$22.2M 0.14%
571,940
+144,240
78
$22.1M 0.14%
273,275
+48,449
79
$21.5M 0.14%
181,308
+15,950
80
$20.6M 0.13%
551,154
-12,686
81
$20.5M 0.13%
1,309,900
+8,915
82
$20.3M 0.13%
133,940
+3,849
83
$19.6M 0.12%
329,468
+22,337
84
$19.1M 0.12%
762,531
+222,666
85
$19.1M 0.12%
165,623
+25,693
86
$18.6M 0.12%
170,194
+16,006
87
$18.3M 0.12%
220,749
+42,629
88
$17.6M 0.11%
326,519
+42,990
89
$17.2M 0.11%
353,698
+4,486
90
$16.8M 0.11%
200,081
+15,378
91
$16.2M 0.1%
248,039
+158,596
92
$16.2M 0.1%
256,303
+20,173
93
$15.8M 0.1%
292,265
+43,799
94
$15.7M 0.1%
618,650
+82,904
95
$15.6M 0.1%
369,009
+94,228
96
$15.6M 0.1%
140,940
-4,253
97
$15.5M 0.1%
158,891
+38,167
98
$14.5M 0.09%
602,175
+8,154
99
$14.4M 0.09%
454,971
+37,124
100
$14.4M 0.09%
242,524
+517
2 3
4
5 6