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
1026
$386K ﹤0.01%
12,131
+4,479
1027
$386K ﹤0.01%
26,151
+16,282
1028
$385K ﹤0.01%
20,536
+16,244
1029
$385K ﹤0.01%
11,337
+7,641
1030
$384K ﹤0.01%
6,269
-1,031
1031
$384K ﹤0.01%
4,158
+1,135
1032
$384K ﹤0.01%
55,320
+3,040
1033
$384K ﹤0.01%
10,887
-2,536
1034
$384K ﹤0.01%
16,500
1035
$384K ﹤0.01%
23,908
1036
$383K ﹤0.01%
24,600
1037
$382K ﹤0.01%
10,661
+166
1038
$381K ﹤0.01%
8,424
-3,471
1039
$380K ﹤0.01%
11,505
+29
1040
$375K ﹤0.01%
7,590
-1,415
1041
$375K ﹤0.01%
23,800
1042
$375K ﹤0.01%
3,511
-93
1043
$375K ﹤0.01%
9,864
+3,397
1044
$375K ﹤0.01%
7,473
+1,750
1045
$375K ﹤0.01%
8,813
+822
1046
$374K ﹤0.01%
7,201
+1,770
1047
$373K ﹤0.01%
28,398
-398
1048
$373K ﹤0.01%
51,887
-455
1049
$373K ﹤0.01%
+15,953
1050
$373K ﹤0.01%
+7,901
40 41
42
43 44