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
1001
$406K ﹤0.01%
4,065
+679
1002
$406K ﹤0.01%
21,759
+1,953
1003
$402K ﹤0.01%
+2,917
1004
$402K ﹤0.01%
4,304
+204
1005
$402K ﹤0.01%
8,171
-512
1006
$401K ﹤0.01%
12,989
+1,127
1007
$401K ﹤0.01%
16,307
+19
1008
$400K ﹤0.01%
50,153
-1,603
1009
$399K ﹤0.01%
10,994
+10,600
1010
$399K ﹤0.01%
15,176
+36
1011
$399K ﹤0.01%
21,250
-252
1012
$399K ﹤0.01%
3,379
+969
1013
$398K ﹤0.01%
37,552
+22,037
1014
$397K ﹤0.01%
38,052
-972
1015
$396K ﹤0.01%
623
+183
1016
$395K ﹤0.01%
3,851
+1,099
1017
$394K ﹤0.01%
4,963
+1,001
1018
$394K ﹤0.01%
21,266
+3,573
1019
$394K ﹤0.01%
+29,393
1020
$392K ﹤0.01%
42,215
+2,170
1021
$391K ﹤0.01%
6,729
-738
1022
$389K ﹤0.01%
5,847
-1,567
1023
$389K ﹤0.01%
4,244
+654
1024
$389K ﹤0.01%
927
+758
1025
$387K ﹤0.01%
4,927
+691
39 40
41
42 43