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
1051
$372K ﹤0.01%
27,200
-1,800
1052
$372K ﹤0.01%
8,681
+4,764
1053
$371K ﹤0.01%
24,344
+1,227
1054
$371K ﹤0.01%
14,712
+5,163
1055
$369K ﹤0.01%
2,194
+1,926
1056
$369K ﹤0.01%
4,571
+552
1057
$368K ﹤0.01%
4,676
+327
1058
$367K ﹤0.01%
6,424
+924
1059
$367K ﹤0.01%
8,899
+1,150
1060
$366K ﹤0.01%
6,418
1061
$365K ﹤0.01%
13,011
-111
1062
$364K ﹤0.01%
7,682
+1,300
1063
$364K ﹤0.01%
222
+196
1064
$363K ﹤0.01%
17,450
-34
1065
$362K ﹤0.01%
89,338
+70,400
1066
$361K ﹤0.01%
18,262
-1,580
1067
$361K ﹤0.01%
3,767
+720
1068
$361K ﹤0.01%
9,032
-41,278
1069
$360K ﹤0.01%
15,769
+1,761
1070
$360K ﹤0.01%
27,067
-296
1071
$359K ﹤0.01%
17,206
1072
$358K ﹤0.01%
9,056
+196
1073
$358K ﹤0.01%
6,581
-3,453
1074
$357K ﹤0.01%
5,540
+3,178
1075
$357K ﹤0.01%
4,844
41 42
43
44 45