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
976
$423K ﹤0.01%
30,621
+2,911
977
$421K ﹤0.01%
97,125
978
$421K ﹤0.01%
16,959
-428
979
$420K ﹤0.01%
4,936
+728
980
$420K ﹤0.01%
12,149
-69
981
$420K ﹤0.01%
11,638
+9,774
982
$420K ﹤0.01%
26,721
+24,500
983
$419K ﹤0.01%
12,208
+1,920
984
$417K ﹤0.01%
52,804
+10,158
985
$417K ﹤0.01%
9,146
+807
986
$417K ﹤0.01%
6,154
+2,082
987
$416K ﹤0.01%
24,283
+955
988
$415K ﹤0.01%
18,709
+4,952
989
$415K ﹤0.01%
5,942
+674
990
$415K ﹤0.01%
32,855
+3,200
991
$414K ﹤0.01%
13,803
+10,295
992
$413K ﹤0.01%
7,660
+1,970
993
$413K ﹤0.01%
10,190
994
$410K ﹤0.01%
5,733
+53
995
$410K ﹤0.01%
24,695
+24,495
996
$410K ﹤0.01%
16,624
+15,162
997
$409K ﹤0.01%
20,821
-139
998
$408K ﹤0.01%
4,325
+1,346
999
$407K ﹤0.01%
24,795
-947
1000
$406K ﹤0.01%
10,546
+8,909
38 39
40
41 42